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Helix Energy Solutions
HLX

Overview Fund Activity

227 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
65
Reduced
95
Closed
17
Calls
$1.3M
Puts
$810K
Net Calls
+$485K
Net Calls Change
+$34K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$34.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.54M
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.64M
2
Millennium Management
2
Millennium Management
New York
$39.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.2M
4
SG
4
Sourcerock Group
Colorado
$0
5
Invesco
5
Invesco
Georgia
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
101
State of Alaska Department of Revenue
Alaska
$756K -$12.7K -1,647 -2%
Deutsche Bank
102
Deutsche Bank
Germany
$751K +$261K +33,735 +53%
ACM
103
Arlington Capital Management
Illinois
$749K +$749K +96,798 New
CIM
104
Cambria Investment Management
California
$743K -$1.21M -156,047 -62%
Citigroup
105
Citigroup
New York
$721K -$206K -26,599 -22%
Barclays
106
Barclays
United Kingdom
$682K +$16.9K +2,186 +3%
SSA
107
Schonfeld Strategic Advisors
New York
$663K -$519K -67,000 -44%
YCM
108
Yousif Capital Management
Michigan
$625K -$72.8K -9,400 -10%
UBS Group
109
UBS Group
Switzerland
$609K -$9.71K -1,254 -2%
AIG
110
American International Group
New York
$604K +$2.71K +350 +0.5%
Victory Capital Management
111
Victory Capital Management
Texas
$587K +$344K +44,467 +142%
NIMC
112
Nierenberg Investment Management Company
Washington
$585K – – –
MIM
113
MetLife Investment Management
New Jersey
$585K – – –
CP
114
CenterBook Partners
Connecticut
$585K -$293K -37,814 -33%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$539K -$198K -25,625 -27%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$515K -$10.1K -1,300 -2%
Osaic Holdings
117
Osaic Holdings
Arizona
$496K +$482K +62,263 +3,344%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$496K +$271K +34,987 +120%
AIM
119
Aigen Investment Management
New York
$496K -$682K -88,050 -58%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$495K – – –
QT
121
Quantbot Technologies
New York
$475K -$413K -53,402 -47%
AB
122
Amalgamated Bank
New York
$462K -$39.9K -5,149 -8%
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$455K +$17.4K +2,243 +4%
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$445K -$10.6K -1,366 -2%
GCP
125
GSA Capital Partners
United Kingdom
$427K -$42K -5,429 -9%
3 4
5
6 7