HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

222 hedge funds and large institutions have $1.45B invested in Helix Energy Solutions in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 39 closing their positions.

Holders
222
Holders Change
-18
Holders Change %
-7.5%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
68
Reduced
102
Closed
39
Calls
$9.97M
Puts
$6.25M
Net Calls
+$3.72M
Net Calls Change
-$2.95M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$37M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.4M
3
American Century Companies
3
American Century Companies
Missouri
$29.6M
4
CP
4
CenterBook Partners
Connecticut
$6.61M
5
AG
5
Algert Global
California
$6.17M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$45.3M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.98M
3
BlackRock
3
BlackRock
New York
$276M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$1.66M
5
Invesco
5
Invesco
Georgia
$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
ARGA Investment Management
Connecticut
$861K +$861K +79,456 New
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$857K +$118K +10,848 +16%
IMRF
103
Illinois Municipal Retirement Fund
Illinois
$846K -$109K -10,015 -11%
AIG
104
American International Group
New York
$840K -$7.49K -691 -0.9%
MIM
105
MetLife Investment Management
New Jersey
$773K -$45.6K -4,208 -6%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$764K -$14K -1,289 -2%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$761K -$7.59K -700 -1%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$692K +$43 +4 +0%
YCM
109
Yousif Capital Management
Michigan
$690K -$146K -13,432 -17%
Wells Fargo
110
Wells Fargo
California
$648K -$2.2M -202,715 -77%
Comerica Bank
111
Comerica Bank
Texas
$645K -$71.4K -6,587 -10%
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$634K -$412 -38 -0.1%
SO
113
STRS Ohio
Ohio
$623K +$165K +15,200 +36%
PA
114
Profund Advisors
Maryland
$598K +$20.7K +1,907 +4%
AQR Capital Management
115
AQR Capital Management
Connecticut
$567K -$466K -43,024 -45%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$547K – – –
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$545K – – –
GC
118
Guggenheim Capital
Illinois
$539K -$356K -32,883 -40%
DT
119
Diversified Trust
Tennessee
$501K +$68.2K +6,296 +16%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$495K -$464 -60 -0.1%
AB
121
Amalgamated Bank
New York
$475K -$86.2K -7,956 -15%
CC
122
Cipher Capital
New York
$445K -$14.4K -1,330 -3%
ASRS
123
Arizona State Retirement System
Arizona
$427K -$7.64K -705 -2%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$424K -$120K -11,031 -22%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$423K -$103K -9,491 -20%
3 4
5
6 7