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Helix Energy Solutions
HLX

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

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

20% more capital invested

Capital invested by funds: $427M → $514M (+$87.3M)

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

3% more funds holding

Funds holding: 190 → 196 (+6)

3.03% less ownership

Funds ownership: 90.83% → 87.8% (-3%)

72% less call options, than puts

Call options by funds: $567K | Put options by funds: $2.05M

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.38%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.65M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$5.45M
4
Citadel Advisors
Citadel Advisors
Florida
+$4.48M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$25.5M
2
VanEck Associates
VanEck Associates
New York
-$11.7M
3
Macquarie Group
Macquarie Group
Australia
-$11.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$5.37M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
101
Boothbay Fund Management
New York
$307K +$301K +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 +$3.26K +859 +1%
SEI Investments
104
SEI Investments
Pennsylvania
$298K +$55K +14,516 +23%
E
105
Ergoteles
New York
$298K +$293K +77,300 New
NIMC
106
Nierenberg Investment Management Company
Washington
$292K +$240K +63,300 +517%
MIM
107
MetLife Investment Management
New Jersey
$292K +$32.5K +8,568 +13%
Barclays
108
Barclays
United Kingdom
$286K -$906 -239 -0.3%
Mariner
109
Mariner
Kansas
$275K +$270K +71,286 New
Simplex Trading
110
Simplex Trading
Illinois
$267K +$263K +69,310 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$263K -$3.03K -800 -1%
QC
112
Quadrature Capital
United Kingdom
$259K +$254K +67,023 New
AB
113
Amalgamated Bank
New York
$248K +$1.08K +286 +0.4%
AIM
114
Aigen Investment Management
New York
$240K +$236K +62,132 New
Deutsche Bank
115
Deutsche Bank
Germany
$234K -$35.6K -9,402 -13%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K -$4.91K -1,295 -2%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$226K +$110K +29,099 +100%
Marshall Wace
118
Marshall Wace
United Kingdom
$210K +$206K +54,400 New
GIM
119
Guild Investment Management
California
$204K – – –
ECM
120
ExodusPoint Capital Management
New York
$194K +$12.3K +3,238 +7%
OF
121
Outfitter Financial
Maine
$193K – – –
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$185K +$182K +48,008 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$180K – – –
APP
124
Alpha Paradigm Partners
Illinois
$171K +$168K +44,387 New
SG Americas Securities
125
SG Americas Securities
New York
$161K -$182K -47,983 -53%
3 4
5
6 7

HLX Hedge Fund Activity: Q3 2022 in Review

196 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2022, worth a combined $514M — up 20% from $427M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HLX positions and 25 closed out — a net gain of 6 holders — while 74 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Victory Capital Management, cutting an estimated $25.5M.

  • 196 institutional investors held Helix Energy Solutions (HLX) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $514M of Helix Energy Solutions stock for Q3 2022, up 20% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q3 2022 and 25 closed out, a net change of +6 holders.
  • The largest Helix Energy Solutions buyer in Q3 2022 was Millennium Management, an estimated $10.6M added.
  • The largest Helix Energy Solutions seller in Q3 2022 was Victory Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2022.