HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
74
Reduced
92
Closed
32
Calls
$1.39M
Puts
$107K
Net Calls
+$1.28M
Net Calls Change
+$793K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$14.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.1M
4
SCM
4
SIR Capital Management
New York
$6.65M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.78M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
Invesco
3
Invesco
Georgia
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.43M
5
State Street
5
State Street
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.38M -$380K -51,486 -10%
Prudential Financial
52
Prudential Financial
New Jersey
$3.3M +$471K +63,805 +17%
EST
53
EA Series Trust
Pennsylvania
$3.28M +$3.28M +444,312 New
EF
54
Empowered Funds
Pennsylvania
$3.28M +$3.28M +444,312 New
PGIM
55
Pacific Global Investment Management
California
$3.15M -$156K -21,074 -5%
First Manhattan
56
First Manhattan
New York
$3.14M -$1.11M -150,000 -26%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$3.09M +$59K +7,990 +2%
Bank of America
58
Bank of America
North Carolina
$3.05M +$99.1K +13,427 +3%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$3.03M -$1.8M -243,308 -37%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$2.98M +$42K +5,687 +1%
Legal & General Group
61
Legal & General Group
United Kingdom
$2.89M +$347K +46,962 +14%
AI
62
Acuitas Investments
Washington
$2.85M +$101K +13,744 +4%
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.82M +$363K +49,170 +15%
CP
64
CenterBook Partners
Connecticut
$2.59M +$2.03M +275,577 +365%
First Eagle Investment Management
65
First Eagle Investment Management
New York
$2.52M -$62.7K -8,500 -2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.31M +$14.8K +2,000 +0.6%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.11M -$3.75M -507,800 -64%
RHJA
68
Rice Hall James & Associates
California
$2.03M +$413K +55,963 +26%
Axa
69
Axa
France
$1.96M +$13.3K +1,800 +0.7%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.87M +$13.2K +1,784 +0.7%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.81M +$87.3K +11,833 +5%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.74M -$251K -34,016 -13%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.66M -$386K -52,338 -19%
Victory Capital Management
74
Victory Capital Management
Texas
$1.58M +$1.02M +138,331 +182%
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$1.48M +$148 +20 +0%
1 2
3
4 5