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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
76
$1.55M
77
$1.55M
78
$1.49M
79
$1.47M
80
$1.42M
81
$1.39M
82
$1.38M
83
$1.37M
84
$1.36M
85
$1.23M
86
$1.22M
87
$1.22M
88
$1.21M
89
$1.17M
90
$1.16M
91
$1.09M
92
$1.08M
93
$1.06M
94
$1.06M
95
$1.01M
96
$991K
97
$988K
98
$960K
99
$900K
100
$831K