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Helix Energy Solutions

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

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)

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$867K
Puts
$42K
Net Calls
Net Calls Change

Top Buyers

1 +$7.5M
2 +$3.84M
3 +$3.65M
4
Invesco
Invesco
Georgia
+$2.82M
5
Lazard Asset Management
Lazard Asset Management
New York
+$2.77M

Top Sellers

1 -$7.78M
2 -$7.62M
3 -$4.69M
4
Victory Capital Management
Victory Capital Management
Texas
-$3.59M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$429K
77
$422K
78
$403K
79
$398K
80
$383K
81
$377K
82
$364K
83
$361K
84
$349K
85
$333K
86
$332K
87
$319K
88
$290K
89
$278K
90
$278K
91
$246K
92
$245K
93
$240K
94
$239K
95
$231K
96
$224K
97
$216K
98
$208K
99
$204K
100
$199K