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Helix Energy Solutions
HLX

Overview Fund Activity

250 hedge funds and large institutions have $1.61B invested in Helix Energy Solutions in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+36
Holders Change %
+16.82%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
54
Increased
75
Reduced
96
Closed
16
Calls
$7.99M
Puts
$3.48M
Net Calls
+$4.51M
Net Calls Change
+$3.23M

Top Buyers

1
ECM
ExodusPoint Capital Management
New York
$27.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
$25.1M
3
Millennium Management
Millennium Management
New York
$56.4M
4
Morgan Stanley
Morgan Stanley
New York
$41.3M
5
BlackRock
BlackRock
New York
$281M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.9M
2
Invesco
Invesco
Georgia
$49.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$13.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$305K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816K +$158K +14,146 +24%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$806K -$27.9K -2,500 -3%
YCM
128
Yousif Capital Management
Michigan
$784K -$66.6K -5,960 -8%
CM
129
Caption Management
Oklahoma
$782K +$782K +70,000 New
WMSA
130
Weiss Multi-Strategy Advisers
New York
$768K +$768K +68,741 New
GC
131
Guggenheim Capital
Illinois
$746K -$395K -35,400 -35%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$737K +$690K +61,736 +1,467%
Comerica Bank
133
Comerica Bank
Texas
$737K +$737K +65,964 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$732K +$210K +18,840 +40%
CIM
135
Cambria Investment Management
California
$731K -$133K -11,872 -15%
Citigroup
136
Citigroup
New York
$723K -$647K -57,958 -47%
PTC
137
Petrus Trust Company
Texas
$720K +$287K +25,689 +66%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$715K +$670 +60 +0.1%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$714K +$11 +1 +0%
AA
140
AlphaCentric Advisors
Puerto Rico
$670K +$670K +60,000 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$653K +$248K +22,201 +61%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$643K +$223 +20 +0%
AB
143
Amalgamated Bank
New York
$618K -$22.7K -2,035 -4%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$594K +$472K +42,300 +389%
GAM
145
Gotham Asset Management
New York
$587K +$587K +52,576 New
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$583K -$36.5K -3,265 -6%
HW
147
Hancock Whitney
Mississippi
$569K +$12.2K +1,091 +2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$564K – – –
FRM
149
Fox Run Management
Connecticut
$555K +$555K +49,727 New
RFG
150
Range Financial Group
Oregon
$546K +$546K +48,888 New
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