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Helix Energy Solutions
HLX

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
74
Reduced
92
Closed
32
Calls
$1.39M
Puts
$107K
Net Calls
+$1.28M
Net Calls Change
+$793K

Top Buyers

1
ECA
Encompass Capital Advisors
New York
$14.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$11M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$19.1M
4
SCM
SIR Capital Management
New York
$6.65M
5
First Trust Advisors
First Trust Advisors
Illinois
$3.78M

Top Sellers

1
Millennium Management
Millennium Management
New York
$23.1M
2
Morgan Stanley
Morgan Stanley
New York
$16.2M
3
Invesco
Invesco
Georgia
$41.2M
4
Citadel Advisors
Citadel Advisors
Florida
$6.43M
5
State Street
State Street
Massachusetts
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
ExodusPoint Capital Management
New York
$337K +$337K +45,672 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$328K -$10.3K -1,400 -3%
SO
128
STRS Ohio
Ohio
$312K +$312K +42,300 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$306K +$62.7K +8,489 +26%
DT
130
Diversified Trust
Tennessee
$304K -$39.6K -5,364 -12%
ASRS
131
Arizona State Retirement System
Arizona
$298K -$10.1K -1,367 -3%
PTC
132
Petrus Trust Company
Texas
$286K +$120K +16,234 +72%
AQR Capital Management
133
AQR Capital Management
Connecticut
$276K +$13.5K +1,829 +5%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$268K +$134K +18,108 +100%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$250K +$1.79K +242 +0.7%
Corient Private Wealth
136
Corient Private Wealth
Florida
$238K +$79.9K +10,832 +50%
T. Rowe Price Associates
137
T. Rowe Price Associates
Maryland
$215K +$16.8K +2,273 +8%
MOACM
138
Mutual of America Capital Management
New York
$205K -$11.6K -1,574 -5%
HF
139
HRT Financial
New York
$203K -$1.71M -231,432 -89%
TAM
140
Tucker Asset Management
Colorado
$199K +$164K +22,263 +476%
E
141
Ergoteles
New York
$191K +$191K +25,911 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$188K +$34.9K +4,731 +23%
PAMS
143
Pictet Asset Management (Switzerland)
Switzerland
$179K – – –
Mariner
144
Mariner
Kansas
$170K -$112K -15,229 -40%
ProShare Advisors
145
ProShare Advisors
Maryland
$166K +$12.7K +1,716 +8%
CC
146
Corton Capital
Ontario, Canada
$152K -$18.5K -2,513 -11%
ZA
147
Zazove Associates
Nevada
$148K – – –
HighTower Advisors
148
HighTower Advisors
Illinois
$138K -$828 -114 -0.6%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$138K +$138K +18,636 New
Amundi
150
Amundi
France
$136K -$1.35M -179,935 -91%
4 5
6
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