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Helix Energy Solutions

222 hedge funds and large institutions have $1.45B invested in Helix Energy Solutions in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

8.23% less ownership

Funds ownership: 96.52%88.29% (-8.2%)

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 102

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.97M
Puts
$6.25M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$421K
127
$411K
128
$385K
129
$383K
130
$381K
131
$358K
132
$353K
133
$347K
134
$332K
135
$316K
136
$314K
137
$311K
138
$307K
139
$305K
140
$305K
141
$292K
142
$282K
143
$269K
144
$265K
145
$265K
146
$264K
147
$251K
148
$250K
149
$245K
150
$228K