Helix Energy Solutions
HLX
190 hedge funds and large institutions have $427M invested in Helix Energy Solutions in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.
1,964% more call options, than puts
Call options by funds: $867K | Put options by funds: $42K
18% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 17
1.77% more ownership
Funds ownership: 89.06% → 90.83% (+1.8%)
1% less funds holding
Funds holding: 191 → 190 (-1)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
31% less capital invested
Capital invested by funds: $620M → $427M (-$193M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$10.5M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$5.36M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$5.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.93M |
| 5 |
Lazard Asset Management
New York
|
+$3.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.6M |
| 3 |
Bank of New York Mellon
New York
|
-$6.55M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$5.01M |
| 5 |
JP Morgan Chase
New York
|
-$4.22M |
HLX Hedge Fund Activity: Q2 2022 in Review
190 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2022, worth a combined $427M — down 31% from $620M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new HLX positions and 17 closed out — a net gain of 3 holders — while 66 added to existing stakes and 69 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $10.9M.
- 190 institutional investors held Helix Energy Solutions (HLX) as of Q2 2022, down from 191 in Q1 2022.
- Funds reported $427M of Helix Energy Solutions stock for Q2 2022, down 31% quarter-over-quarter.
- 20 funds opened new Helix Energy Solutions positions in Q2 2022 and 17 closed out, a net change of +3 holders.
- The largest Helix Energy Solutions buyer in Q2 2022 was Orbis Allan Gray, an estimated $10.5M added.
- The largest Helix Energy Solutions seller in Q2 2022 was Fidelity Investments, an estimated $10.9M sold.
Based on aggregated 13F filings for Q2 2022.