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Helix Energy Solutions

214 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $1.12B → $1.04B (-$81M)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

Holders
214
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
$1.39M
Puts
$107K
Net Calls
Net Calls Change

Top Buyers

1 +$14.7M
2 +$4.68M
3 +$4.63M
4
SCM
SIR Capital Management
New York
+$3.84M
5
First Trust Advisors
First Trust Advisors
Illinois
+$3.78M

Top Sellers

1 -$14.6M
2 -$12.5M
3 -$6.89M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.03M
5
State Street
State Street
Massachusetts
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$691K
102
$579K
103
$570K
104
$570K
105
$562K
106
$558K
107
$557K
108
$551K
109
$542K
110
$532K
111
$472K
112
$472K
113
$456K
114
$435K
115
$425K
116
$423K
117
$409K
118
$402K
119
$376K
120
$373K
121
$368K
122
$358K
123
$344K
124
$341K
125
$340K