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Helix Energy Solutions

240 hedge funds and large institutions have $1.31B invested in Helix Energy Solutions in 2024 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 88 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

5% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 88

12% less capital invested

Capital invested by funds: $1.49B → $1.31B (-$185M)

68% less call options, than puts

Call options by funds: $372K | Put options by funds: $1.15M

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$372K
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1 +$18M
2 +$17.6M
3 +$15.2M
4
UBS Group
UBS Group
Switzerland
+$11.3M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
+$8.61M

Top Sellers

1 -$17.7M
2 -$14.5M
3 -$11.8M
4
OAG
Orbis Allan Gray
Bermuda
-$11.7M
5
N
Nuveen
North Carolina
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$644K
102
$606K
103
$598K
104
$596K
105
$588K
106
$560K
107
$551K
108
$526K
109
$518K
110
$505K
111
$470K
112
$462K
113
$462K
114
$461K
115
$450K
116
$439K
117
$434K
118
$405K
119
$391K
120
$391K
121
$388K
122
$378K
123
$352K
124
$348K
125
$342K