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Helix Energy Solutions
HLX

Overview Fund Activity

209 hedge funds and large institutions have $968M invested in Helix Energy Solutions in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
75
Reduced
75
Closed
16
Calls
$1.12M
Puts
$664K
Net Calls
+$451K
Net Calls Change
+$1.94M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.7M
2
Invesco
2
Invesco
Georgia
$53.5M
3
BlackRock
3
BlackRock
New York
$187M
4
LP
4
LMR Partners
United Kingdom
$5.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.93M
3
First Manhattan
3
First Manhattan
New York
$7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$545K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
126
Cipher Capital
New York
$336K +$336K +45,542 New
ASRS
127
Arizona State Retirement System
Arizona
$300K +$11.2K +1,523 +4%
Mariner
128
Mariner
Kansas
$292K -$233K -31,671 -44%
DT
129
Diversified Trust
Tennessee
$288K – – –
PA
130
Profund Advisors
Maryland
$275K +$18.5K +2,500 +7%
AQR Capital Management
131
AQR Capital Management
Connecticut
$255K -$596K -80,757 -70%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$248K +$5.54K +751 +2%
SAM
133
Shell Asset Management
Netherlands
$237K -$48.1K -6,534 -17%
B
134
Bailard
California
$234K – – –
Victory Capital Management
135
Victory Capital Management
Texas
$231K -$703K -95,244 -75%
MOACM
136
Mutual of America Capital Management
New York
$221K +$11.3K +1,534 +5%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$215K -$215K -29,088 -50%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$199K -$14K -1,884 -7%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$185K +$20.4K +2,757 +12%
BFG
140
Bleakley Financial Group
New Jersey
$185K +$185K +25,014 New
WG
141
Winton Group
United Kingdom
$167K +$167K +22,638 New
ProShare Advisors
142
ProShare Advisors
Maryland
$167K +$21.5K +2,916 +15%
SS
143
Simplicity Solutions
Minnesota
$165K +$64.5K +8,739 +64%
GAAM
144
Guinness Atkinson Asset Management
California
$158K -$17.9K -2,422 -10%
VF
145
Virtu Financial
New York
$158K +$158K +21,475 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$153K -$17.6K -2,391 -10%
SG Americas Securities
147
SG Americas Securities
New York
$148K -$159K -21,630 -52%
ZA
148
Zazove Associates
Nevada
$148K – – –
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$135K +$55.7K +7,552 +70%
PAMS
150
Pictet Asset Management (Switzerland)
Switzerland
$133K +$53.4K +7,237 +67%
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6
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