HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

209 hedge funds and large institutions have $968M invested in Helix Energy Solutions in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
75
Reduced
75
Closed
16
Calls
$1.12M
Puts
$664K
Net Calls
+$451K
Net Calls Change
+$1.94M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.7M
2
Invesco
2
Invesco
Georgia
$53.5M
3
BlackRock
3
BlackRock
New York
$187M
4
LP
4
LMR Partners
United Kingdom
$5.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.93M
3
First Manhattan
3
First Manhattan
New York
$7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$545K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$703K 95,311 +3,556 +4%
Comerica Bank
102
Comerica Bank
Texas
$676K 84,087 -24,850 -23%
YCM
103
Yousif Capital Management
Michigan
$665K 90,132 -25,840 -22%
Barclays
104
Barclays
United Kingdom
$636K 85,971 +11,540 +16%
HW
105
Hancock Whitney
Mississippi
$603K 81,646 -1,023 -1%
Group One Trading
106
Group One Trading
Illinois
$592K 80,273 +49,533 +161%
UBS Group
107
UBS Group
Switzerland
$590K 79,962 +67,466 +540%
AIG
108
American International Group
New York
$574K 77,712 -604 -0.8%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$561K 76,046 +76,046 New
NIMC
110
Nierenberg Investment Management Company
Washington
$558K 75,555 – –
MIM
111
MetLife Investment Management
New Jersey
$557K 75,526 – –
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$545K 73,835 -424,629 -85%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$500K 67,800 -300 -0.4%
HIS
114
Harvest Investment Services
Illinois
$497K 67,402 +67,402 New
AB
115
Amalgamated Bank
New York
$478K 64,806 +432 +0.7%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$472K 63,937 -15,180 -19%
Deutsche Bank
117
Deutsche Bank
Germany
$467K 63,346 +2,797 +5%
GCP
118
GSA Capital Partners
United Kingdom
$448K 60,643 -231,214 -79%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$434K 58,837 +58,837 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$417K 56,551 -2,156 -4%
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$416K 56,365 -35,238 -38%
OF
122
Outfitter Financial
Maine
$369K 50,000 – –
JF
123
Jump Financial
Illinois
$364K 49,300 -97,415 -66%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$354K 48,008 – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$349K 47,321 +573 +1%
3 4
5
6 7