We are live on ! Find out more
HLX icon

Helix Energy Solutions

228 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, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

60% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $810K

16% more capital invested

Capital invested by funds: $968M → $1.12B (+$157M)

9% more funds holding

Funds holding: 210228 (+18)

3.84% more ownership

Funds ownership: 91.68%95.51% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% 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
96
Closed
17
Calls
$1.29M
Puts
$810K
Net Calls
+$485K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
126
Trexquant Investment
Connecticut
$412K +$416K +53,290 New
HW
127
Hancock Whitney
Mississippi
$394K -$241K -30,861 -38%
PA
128
Profund Advisors
Maryland
$394K +$106K +13,603 +36%
OF
129
Outfitter Financial
Maine
$387K
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$375K -$61.5K -7,870 -14%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$372K
DT
132
Diversified Trust
Tennessee
$361K +$59.6K +7,629 +20%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$355K -$11.9K -1,520 -3%
ASRS
134
Arizona State Retirement System
Arizona
$323K +$8.73K +1,118 +3%
Mariner
135
Mariner
Kansas
$296K -$10.6K -1,354 -3%
QC
136
Quadrature Capital
United Kingdom
$292K -$476K -60,951 -62%
AQR Capital Management
137
AQR Capital Management
Connecticut
$276K +$7.89K +1,010 +3%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$264K +$47.9K +6,137 +23%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$260K +$297 +38 +0.1%
AC
140
AXQ Capital
New Jersey
$245K +$247K +31,590 New
BCM
141
Bayesian Capital Management
New York
$240K +$243K +31,055 New
MOACM
142
Mutual of America Capital Management
New York
$227K -$4.05K -519 -2%
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$208K +$14.4K +1,837 +7%
CC
144
Cipher Capital
New York
$200K -$154K -19,755 -43%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$199K +$201K +25,746 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$198K +$200K +25,600 New
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$187K +$48.1K +6,151 +34%
BFG
148
Bleakley Financial Group
New Jersey
$184K -$9.91K -1,268 -5%
SS
149
Simplicity Solutions
Minnesota
$184K +$11K +1,403 +6%
CC
150
Corton Capital
Ontario, Canada
$179K +$180K +23,081 New

HLX Hedge Fund Activity: Q1 2023 in Review

228 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2023, worth a combined $1.12B — up 16% from $968M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HLX positions and 17 closed out — a net gain of 20 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $27.3M. The largest seller was Wellington Management Group, cutting an estimated $6.7M.

  • 228 institutional investors held Helix Energy Solutions (HLX) as of Q1 2023, up from 210 in Q4 2022.
  • Funds reported $1.12B of Helix Energy Solutions stock for Q1 2023, up 16% quarter-over-quarter.
  • 37 funds opened new Helix Energy Solutions positions in Q1 2023 and 17 closed out, a net change of +20 holders.
  • The largest Helix Energy Solutions buyer in Q1 2023 was Assenagon Asset Management, an estimated $27.3M added.
  • The largest Helix Energy Solutions seller in Q1 2023 was Wellington Management Group, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2023.