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Helix Energy Solutions
HLX

Overview Fund Activity

196 hedge funds and large institutions have $514M invested in Helix Energy Solutions in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
66
Closed
25
Calls
$567K
Puts
$2.05M
Net Calls
-$1.49M
Net Calls Change
-$2.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.62M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.06M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$489K
2
VanEck Associates
2
VanEck Associates
New York
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$24K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
101
Boothbay Fund Management
New York
$307K +$307K +79,518 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$305K – – –
AIG
103
American International Group
New York
$302K +$3.31K +859 +1%
SEI Investments
104
SEI Investments
Pennsylvania
$298K +$56.1K +14,516 +23%
E
105
Ergoteles
New York
$298K +$298K +77,300 New
NIMC
106
Nierenberg Investment Management Company
Washington
$292K +$245K +63,300 +517%
MIM
107
MetLife Investment Management
New Jersey
$292K +$33.1K +8,568 +13%
Barclays
108
Barclays
United Kingdom
$286K -$918 -239 -0.3%
Mariner
109
Mariner
Kansas
$275K +$275K +71,286 New
Simplex Trading
110
Simplex Trading
Illinois
$267K +$267K +69,310 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$263K -$3.09K -800 -1%
QC
112
Quadrature Capital
United Kingdom
$259K +$259K +67,023 New
AB
113
Amalgamated Bank
New York
$248K +$1.1K +286 +0.4%
AIM
114
Aigen Investment Management
New York
$240K +$240K +62,132 New
Deutsche Bank
115
Deutsche Bank
Germany
$234K -$36.3K -9,402 -13%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$5K -1,295 -2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$226K +$113K +29,099 +100%
Marshall Wace
118
Marshall Wace
United Kingdom
$210K +$210K +54,400 New
GIM
119
Guild Investment Management
California
$204K – – –
ECM
120
ExodusPoint Capital Management
New York
$194K +$12.5K +3,238 +7%
OF
121
Outfitter Financial
Maine
$193K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$185K +$185K +48,008 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$180K – – –
APP
124
Alpha Paradigm Partners
Illinois
$171K +$171K +44,387 New
SG Americas Securities
125
SG Americas Securities
New York
$161K -$185K -47,983 -53%
3 4
5
6 7