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Helix Energy Solutions
HLX

Overview Fund Activity

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.

Holders
240
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
33
Increased
84
Reduced
88
Closed
26
Calls
$372K
Puts
$1.15M
Net Calls
-$778K
Net Calls Change
-$2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$23M
2
GCCM
2
Gate City Capital Management
Illinois
$17.6M
3
ECA
3
Encompass Capital Advisors
New York
$38.2M
4
UBS Group
4
UBS Group
Switzerland
$13.4M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$61M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.8M
2
WCCM
2
Webs Creek Capital Management
Texas
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$2.59M
4
OAG
4
Orbis Allan Gray
Bermuda
$5.05M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$6.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$644K – – –
NSIM
102
North Star Investment Management
Illinois
$606K – – –
SG Americas Securities
103
SG Americas Securities
New York
$598K -$128K -13,714 -18%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$596K – – –
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$588K – – –
AIM
106
ARGA Investment Management
Connecticut
$560K -$18.4K -1,969 -3%
Verition Fund Management
107
Verition Fund Management
Connecticut
$551K +$551K +59,132 New
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$526K -$169K -18,132 -24%
DT
109
Diversified Trust
Tennessee
$518K +$58K +6,220 +13%
YCM
110
Yousif Capital Management
Michigan
$505K -$13.7K -1,467 -3%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$470K – – –
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$462K -$243K -26,021 -34%
SCM
113
Sterling Capital Management
North Carolina
$462K +$458K +49,100 +11,366%
Comerica Bank
114
Comerica Bank
Texas
$461K -$22.7K -2,439 -5%
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$450K – – –
US Bancorp
116
US Bancorp
Minnesota
$439K -$22.5K -2,419 -5%
VA
117
Vident Advisory
Georgia
$434K +$49.1K +5,264 +13%
ProShare Advisors
118
ProShare Advisors
Maryland
$405K +$125K +13,365 +44%
CIC
119
Cornercap Investment Counsel
Georgia
$391K – – –
ASRS
120
Arizona State Retirement System
Arizona
$391K +$2.04K +219 +0.5%
AB
121
Amalgamated Bank
New York
$388K -$6.22K -668 -2%
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$378K – – –
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$352K +$352K +37,787 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$348K -$88.8K -9,524 -20%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$342K +$38.8K +4,165 +13%
3 4
5
6 7