Helix Energy Solutions
238 hedge funds and large institutions have $1.49B invested in Helix Energy Solutions in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 35 closing their positions.
67% more call options, than puts
Call options by funds: $3.04M | Put options by funds: $1.82M
1% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 85
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
1% less funds holding
Funds holding: 241 → 238 (-3)
1.54% less ownership
Funds ownership: 90.26% → 88.72% (-1.5%)
9% less capital invested
Capital invested by funds: $1.64B → $1.49B (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
+$14.3M |
| 2 |
Morgan Stanley
New York
|
+$14M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$9.64M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.38M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$19.8M |
| 2 |
Millennium Management
New York
|
-$19.6M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$13.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12M |
| 5 |
Two Sigma Advisers
New York
|
-$8.54M |
HLX Hedge Fund Activity: Q3 2024 in Review
238 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2024, worth a combined $1.49B — down 9.1% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HLX and 33 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 84 added.
The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Ameriprise, cutting an estimated $19.8M.
- 238 institutional investors held Helix Energy Solutions (HLX) as of Q3 2024, down from 241 in Q2 2024.
- Funds reported $1.49B of Helix Energy Solutions stock for Q3 2024, down 9.1% quarter-over-quarter.
- 33 funds opened new Helix Energy Solutions positions in Q3 2024 and 35 closed out, a net change of -2 holders.
- The largest Helix Energy Solutions buyer in Q3 2024 was Webs Creek Capital Management, an estimated $14.3M added.
- The largest Helix Energy Solutions seller in Q3 2024 was Ameriprise, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2024.