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Helix Energy Solutions
HLX

Overview Fund Activity

191 hedge funds and large institutions have $620M invested in Helix Energy Solutions in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 23 closing their positions.

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
67
Reduced
64
Closed
23
Calls
$1.39M
Puts
$178K
Net Calls
+$1.21M
Net Calls Change
+$1.11M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.81M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.6M
4
VanEck Associates
4
VanEck Associates
New York
$35.4M
5
State Street
5
State Street
Massachusetts
$34.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$38.2M
2
Millennium Management
2
Millennium Management
New York
$289K
3
GCP
3
GSA Capital Partners
United Kingdom
$62K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.99M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
101
Bailard
California
$304K +$167K +34,900 +122%
AB
102
Amalgamated Bank
New York
$303K -$18.2K -3,813 -6%
AF
103
Amalgamated Financial
New York
$303K +$303K +63,309 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$295K -$78.3K -16,376 -21%
Millennium Management
105
Millennium Management
New York
$289K -$2.36M -493,662 -89%
MIM
106
MetLife Investment Management
New Jersey
$284K +$15.2K +3,185 +6%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$274K +$5.13K +1,075 +2%
EGM
108
Engineers Gate Manager
New York
$273K -$351K -73,489 -56%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$273K +$201K +42,069 +280%
PP
110
PDT Partners
New York
$258K – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$254K -$6.23K -1,300 -2%
PA
112
Profund Advisors
Maryland
$248K +$7.37K +1,544 +3%
OF
113
Outfitter Financial
Maine
$239K – – –
SAM
114
Shell Asset Management
Netherlands
$233K -$34.5K -7,221 -13%
KeyBank National Association
115
KeyBank National Association
Ohio
$225K -$302K -63,020 -57%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$217K – – –
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$189K -$1.04K -213 -0.5%
CANY
118
Caxton Associates (New York)
New York
$188K -$364K -76,000 -66%
ASRS
119
Arizona State Retirement System
Arizona
$185K +$912 +191 +0.5%
CIP
120
Cornerstone Investment Partners
Georgia
$182K +$182K +38,100 New
XT
121
XTX Topco
Cayman Islands
$177K -$101K -21,128 -36%
AQR Capital Management
122
AQR Capital Management
Connecticut
$175K +$175K +36,510 New
DT
123
Diversified Trust
Tennessee
$156K -$28.1K -5,880 -15%
ProShare Advisors
124
ProShare Advisors
Maryland
$153K -$18.9K -3,936 -11%
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$142K +$10.2K +2,137 +8%
3 4
5
6 7