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Helix Energy Solutions

227 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.84% more ownership

Funds ownership: 91.68%95.51% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 95

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$810K
Net Calls
Net Calls Change

Top Sellers

1 -$6.64M
2 -$6.37M
3 -$6.21M
4
SG
Sourcerock Group
Colorado
-$6.07M
5
Invesco
Invesco
Georgia
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.59M
52
$3.47M
53
$3.18M
54
$3.1M
55
$3.09M
56
$3.08M
57
$2.99M
58
$2.97M
59
$2.97M
60
$2.95M
61
$2.88M
62
$2.71M
63
$2.67M
64
$2.65M
65
$2.58M
66
$2.41M
67
$2.15M
68
$2.09M
69
$2.04M
70
$2M
71
$1.94M
72
$1.82M
73
$1.8M
74
$1.7M
75
$1.58M