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Helix Energy Solutions
HLX

Overview Fund Activity

240 hedge funds and large institutions have $1.5B invested in Helix Energy Solutions in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
71
Reduced
109
Closed
37
Calls
$8.35M
Puts
$1.68M
Net Calls
+$6.67M
Net Calls Change
+$2.16M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$125M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$31.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.1M
4
BlackRock
BlackRock
New York
$271M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
$32.5M
2
ECM
ExodusPoint Capital Management
New York
$7.58M
3
Invesco
Invesco
Georgia
$28.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.5M
5
BCM
Bridgeway Capital Management
Texas
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$701K +$99.8K +9,710 +17%
Comerica Bank
127
Comerica Bank
Texas
$679K +$1.28K +124 +0.2%
GAM
128
Gotham Asset Management
New York
$672K +$131K +12,775 +24%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$658K – – –
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$657K -$1.16K -113 -0.2%
TI
131
Trexquant Investment
Connecticut
$642K -$346K -33,626 -35%
New York State Common Retirement Fund
132
New York State Common Retirement Fund
New York
$602K +$9.8K +953 +2%
CT
133
ClearAlpha Technologies
Connecticut
$551K +$551K +53,621 New
PA
134
Profund Advisors
Maryland
$548K +$63.4K +6,172 +13%
CANY
135
Caxton Associates (New York)
New York
$532K -$1.6M -155,173 -75%
AB
136
Amalgamated Bank
New York
$532K -$36.5K -3,554 -6%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$529K -$7.5K -730 -1%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$519K – – –
HW
139
Hancock Whitney
Mississippi
$516K -$7.69K -748 -1%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$515K +$208K +20,278 +68%
AA
141
AlphaCentric Advisors
Puerto Rico
$514K -$103K -10,000 -17%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$499K – – –
Squarepoint
143
Squarepoint
New York
$491K -$4.45M -433,363 -90%
CC
144
Cipher Capital
New York
$435K +$172K +16,704 +65%
SO
145
STRS Ohio
Ohio
$434K – – –
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$426K -$8.22K -800 -2%
QT
147
Quantbot Technologies
New York
$418K +$70.3K +6,838 +20%
ASRS
148
Arizona State Retirement System
Arizona
$412K -$9.53K -927 -2%
DT
149
Diversified Trust
Tennessee
$410K +$16.4K +1,600 +4%
SEI Investments
150
SEI Investments
Pennsylvania
$394K -$1.4M -135,996 -78%
4 5
6
7 8