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Helix Energy Solutions
HLX

Overview Fund Activity

227 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
65
Reduced
95
Closed
17
Calls
$1.3M
Puts
$810K
Net Calls
+$485K
Net Calls Change
+$34K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$34.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.54M
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.64M
2
Millennium Management
2
Millennium Management
New York
$39.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.2M
4
SG
4
Sourcerock Group
Colorado
$0
5
Invesco
5
Invesco
Georgia
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$412K +$412K +53,290 New
HW
127
Hancock Whitney
Mississippi
$394K -$239K -30,861 -38%
PA
128
Profund Advisors
Maryland
$394K +$105K +13,603 +36%
OF
129
Outfitter Financial
Maine
$387K – – –
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$375K -$60.9K -7,870 -14%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$372K – – –
DT
132
Diversified Trust
Tennessee
$361K +$59K +7,629 +20%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$355K -$11.8K -1,520 -3%
ASRS
134
Arizona State Retirement System
Arizona
$323K +$8.65K +1,118 +3%
Mariner
135
Mariner
Kansas
$296K -$10.5K -1,354 -3%
QC
136
Quadrature Capital
United Kingdom
$292K -$472K -60,951 -62%
AQR Capital Management
137
AQR Capital Management
Connecticut
$276K +$7.82K +1,010 +3%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$264K +$49.2K +6,137 +23%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$260K +$294 +38 +0.1%
AC
140
AXQ Capital
New Jersey
$245K +$245K +31,590 New
BCM
141
Bayesian Capital Management
New York
$240K +$240K +31,055 New
MOACM
142
Mutual of America Capital Management
New York
$227K -$4.02K -519 -2%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$208K +$14.2K +1,837 +7%
CC
144
Cipher Capital
New York
$200K -$153K -19,755 -43%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$199K +$199K +25,746 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$198K +$198K +25,600 New
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$187K +$47.6K +6,151 +34%
BFG
148
Bleakley Financial Group
New Jersey
$184K -$9.81K -1,268 -5%
SS
149
Simplicity Solutions
Minnesota
$184K +$10.9K +1,403 +6%
CC
150
Corton Capital
Ontario, Canada
$179K +$179K +23,081 New
4 5
6
7 8