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Helix Energy Solutions

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.84% more ownership

Funds ownership: 91.68%95.51% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 95

Holders
227
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.29M
Puts
$810K
Net Calls
Net Calls Change

Top Sellers

1 -$6.64M
2 -$6.37M
3 -$6.21M
4
SG
Sourcerock Group
Colorado
-$6.07M
5
Invesco
Invesco
Georgia
-$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$756K
102
$751K
103
$749K
104
$743K
105
$721K
106
$682K
107
$663K
108
$625K
109
$609K
110
$604K
111
$587K
112
$585K
113
$585K
114
$585K
115
$539K
116
$515K
117
$496K
118
$496K
119
$496K
120
$495K
121
$475K
122
$462K
123
$455K
124
$445K
125
$427K