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Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $1.45B invested in Helix Energy Solutions in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 39 closing their positions.

Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
68
Reduced
102
Closed
39
Calls
$9.97M
Puts
$6.25M
Net Calls
+$3.72M
Net Calls Change
-$2.95M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.4M
3
American Century Companies
3
American Century Companies
Missouri
$29.6M
4
CP
4
CenterBook Partners
Connecticut
$6.61M
5
AG
5
Algert Global
California
$6.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.98M
3
BlackRock
3
BlackRock
New York
$276M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.66M
5
Invesco
5
Invesco
Georgia
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$1.84M -$25.9K -2,388 -1%
Barclays
77
Barclays
United Kingdom
$1.79M -$1.07M -99,103 -38%
AllianceBernstein
78
AllianceBernstein
Tennessee
$1.76M +$74.1K +6,837 +4%
DAM
79
Doheny Asset Management
California
$1.75M +$212K +19,516 +14%
Marshall Wace
80
Marshall Wace
United Kingdom
$1.66M +$499K +46,035 +43%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$1.66M -$8.04M -741,842 -83%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.56M -$81.5K -7,516 -5%
Victory Capital Management
83
Victory Capital Management
Texas
$1.54M -$644K -59,388 -29%
CIC
84
Cornercap Investment Counsel
Georgia
$1.53M +$31.9K +2,939 +2%
GAM
85
Gotham Asset Management
New York
$1.48M +$776K +71,560 +110%
TPSF
86
Texas Permanent School Fund
Texas
$1.34M +$17.4K +1,606 +1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.33M -$36.2K -3,338 -3%
NIMC
88
Nierenberg Investment Management Company
Washington
$1.33M – – –
NSIM
89
North Star Investment Management
Illinois
$1.21M -$209K -19,304 -15%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.21M -$14.6K -1,350 -1%
Jane Street
91
Jane Street
New York
$1.15M -$65.5K -6,043 -5%
EF
92
Empowered Funds
Pennsylvania
$1.14M -$1.79M -164,857 -61%
BCM
93
Bridgeway Capital Management
Texas
$1.14M -$1.79M -164,857 -61%
Nomura Holdings
94
Nomura Holdings
Japan
$1.12M -$170K -15,706 -13%
OPS
95
Orion Portfolio Solutions
Nebraska
$1.11M -$15.6K -1,436 -1%
BCI
96
Brinker Capital Investments
Pennsylvania
$1.11M -$15.6K -1,436 -1%
Citigroup
97
Citigroup
New York
$1.06M +$119K +10,944 +13%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$978K -$101K -9,315 -9%
UBS Group
99
UBS Group
Switzerland
$950K +$102K +9,441 +12%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$936K -$8.3K -766 -0.9%
2 3
4
5 6