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Helix Energy Solutions
HLX

Overview Fund Activity

209 hedge funds and large institutions have $968M invested in Helix Energy Solutions in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
75
Reduced
75
Closed
16
Calls
$1.12M
Puts
$664K
Net Calls
+$451K
Net Calls Change
+$1.94M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.7M
2
Invesco
2
Invesco
Georgia
$53.5M
3
BlackRock
3
BlackRock
New York
$187M
4
LP
4
LMR Partners
United Kingdom
$5.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.93M
3
First Manhattan
3
First Manhattan
New York
$7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$545K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$133K -$1.43M -193,908 -92%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$123K +$81.6K +11,124 +197%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$119K -$33.9K -4,575 -22%
VIA
154
Vident Investment Advisory
Georgia
$114K +$114K +15,414 New
Corient Private Wealth
155
Corient Private Wealth
Florida
$111K +$111K +15,038 New
Stifel Financial
156
Stifel Financial
Missouri
$109K -$2.58K -350 -2%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$109K -$5.73K -783 -5%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$106K -$8.33K -1,128 -7%
CNC
159
Canandaigua National Corp
New York
$98K -$1.28K -173 -1%
CGH
160
Crossmark Global Holdings
Texas
$97K -$22.8K -3,075 -19%
US Bancorp
161
US Bancorp
Minnesota
$96.1K -$43.7K -5,920 -31%
CC
162
Centiva Capital
New York
$94.6K -$3.29K -446 -3%
GC
163
Guggenheim Capital
Illinois
$89.9K -$157K -21,215 -64%
KBC Group
164
KBC Group
Belgium
$89K – – –
AIP
165
Ameritas Investment Partners
Nebraska
$84.7K -$10.8K -1,410 -11%
LPL Financial
166
LPL Financial
California
$84.4K +$7.59K +1,028 +10%
PWPS
167
Pinnacle Wealth Planning Services
Ohio
$75.4K -$162 -22 -0.2%
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$74K – – –
TRCT
169
Tower Research Capital (TRC)
New York
$73K -$67.2K -9,168 -48%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$73K -$1.16K -157 -2%
SOW
171
State of Wyoming
Wyoming
$70.4K -$68.6K -9,293 -49%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$66.9K – – –
Dimensional Fund Advisors
173
Dimensional Fund Advisors
Texas
$58.8K +$1.19K +160,988 +2%
PFO
174
Pathstone Family Office
New Jersey
$51K +$27.3K +13,028 +116%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$39K -$100K -13,691 -72%
5 6
7
8 9