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Helix Energy Solutions
HLX

251 hedge funds and large institutions have $1.61B invested in Helix Energy Solutions in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 16

129% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $3.48M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

54% more capital invested

Capital invested by funds: $1.04B → $1.61B (+$561M)

17% more funds holding

Funds holding: 214 → 251 (+37)

1.88% more ownership

Funds ownership: 93.34% → 95.23% (+1.9%)

22% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 96

Holders
251
Holders Change
+37
Holders Change %
+17.29%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
75
Reduced
96
Closed
16
Calls
$7.99M
Puts
$3.48M
Net Calls
+$4.51M
Net Calls Change
+$3.23M

Top Buyers

Rank Fund Capital Flow
1
ECM
ExodusPoint Capital Management
New York
+$23.6M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$21.6M
3
Millennium Management
Millennium Management
New York
+$18.5M
4
Morgan Stanley
Morgan Stanley
New York
+$14.5M
5
BlackRock
BlackRock
New York
+$5.81M

Top Sellers

Rank Fund Capital Flow
1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$27.7M
2
Invesco
Invesco
Georgia
-$11.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.93M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.73M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$816K +$136K +14,146 +24%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$806K -$24.1K -2,500 -3%
YCM
128
Yousif Capital Management
Michigan
$784K -$57.4K -5,960 -8%
CM
129
Caption Management
Oklahoma
$782K +$674K +70,000 New
WMSA
130
Weiss Multi-Strategy Advisers
New York
$768K +$662K +68,741 New
GC
131
Guggenheim Capital
Illinois
$746K -$341K -35,400 -35%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$737K +$595K +61,736 +1,467%
Comerica Bank
133
Comerica Bank
Texas
$737K +$636K +65,964 New
Russell Investments Group
134
Russell Investments Group
United Kingdom
$732K +$182K +18,840 +40%
CIM
135
Cambria Investment Management
California
$731K -$114K -11,872 -15%
Citigroup
136
Citigroup
New York
$723K -$558K -57,958 -47%
PTC
137
Petrus Trust Company
Texas
$720K +$248K +25,689 +66%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$715K +$578 +60 +0.1%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$714K +$10 +1 +0%
AA
140
AlphaCentric Advisors
Puerto Rico
$670K +$578K +60,000 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$653K +$214K +22,201 +61%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$643K +$193 +20 +0%
AB
143
Amalgamated Bank
New York
$618K -$19.6K -2,035 -4%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$594K +$408K +42,300 +389%
GAM
145
Gotham Asset Management
New York
$587K +$507K +52,576 New
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$583K -$31.5K -3,265 -6%
HW
147
Hancock Whitney
Mississippi
$569K +$10.5K +1,091 +2%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$564K – – –
FRM
149
Fox Run Management
Connecticut
$555K +$479K +49,727 New
RFG
150
Range Financial Group
Oregon
$546K +$471K +48,888 New
4 5
6
7 8

HLX Hedge Fund Activity: Q3 2023 in Review

251 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2023, worth a combined $1.61B — up 54% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HLX positions and 16 closed out — a net gain of 39 holders — while 75 added to existing stakes and 96 trimmed.

The largest buyer was ExodusPoint Capital Management, adding an estimated $23.6M. The largest seller was Assenagon Asset Management, cutting an estimated $27.7M.

  • 251 institutional investors held Helix Energy Solutions (HLX) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $1.61B of Helix Energy Solutions stock for Q3 2023, up 54% quarter-over-quarter.
  • 55 funds opened new Helix Energy Solutions positions in Q3 2023 and 16 closed out, a net change of +39 holders.
  • The largest Helix Energy Solutions buyer in Q3 2023 was ExodusPoint Capital Management, an estimated $23.6M added.
  • The largest Helix Energy Solutions seller in Q3 2023 was Assenagon Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.