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Helix Energy Solutions

228 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

60% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $810K

16% more capital invested

Capital invested by funds: $968M → $1.12B (+$157M)

9% more funds holding

Funds holding: 210228 (+18)

3.84% more ownership

Funds ownership: 91.68%95.51% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
65
Reduced
96
Closed
17
Calls
$1.29M
Puts
$810K
Net Calls
+$485K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
VAFP
151
Vahanian & Associates Financial Planning
New York
$178K +$180K +22,985 New
PTC
152
Petrus Trust Company
Texas
$174K +$176K +22,544 New
Corient Private Wealth
153
Corient Private Wealth
Florida
$166K +$50.2K +6,429 +43%
SG Americas Securities
154
SG Americas Securities
New York
$161K +$5.79K +741 +4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$161K
ProShare Advisors
156
ProShare Advisors
Maryland
$160K -$14.4K -1,838 -8%
CC
157
Centiva Capital
New York
$158K +$59.2K +7,576 +59%
ZA
158
Zazove Associates
Nevada
$155K
Jane Street
159
Jane Street
New York
$153K -$1.53M -195,291 -91%
HighTower Advisors
160
HighTower Advisors
Illinois
$145K +$149K +19,109 New
DU
161
Delphia (USA)
Ontario, Canada
$145K +$146K +18,706 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$141K +$1.57K +201 +1%
B
163
Bailard
California
$140K -$106K -13,600 -43%
GAAM
164
Guinness Atkinson Asset Management
California
$135K -$31K -3,970 -19%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$130K -$12.1K -1,544 -8%
MAS
166
Meeder Advisory Services
Ohio
$127K +$128K +16,407 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$124K -$227 -29 -0.2%
Stifel Financial
168
Stifel Financial
Missouri
$114K
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$114K +$115K +14,709 New
TCM
170
Tuttle Capital Management
Connecticut
$112K +$113K +14,422 New
CMF
171
Counterpoint Mutual Funds
California
$111K +$112K +14,366 New
ACM
172
Acrisure Capital Management
Texas
$110K +$111K +14,270 New
CSS
173
Cubist Systematic Strategies
Connecticut
$110K -$3.82M -488,580 -97%
EL
174
EWA LLC
Pennsylvania
$103K +$120K +15,328 New
CNBT
175
Canandaigua National Bank & Trust
New York
$101K +$102K +13,015 New

HLX Hedge Fund Activity: Q1 2023 in Review

228 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2023, worth a combined $1.12B — up 16% from $968M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HLX positions and 17 closed out — a net gain of 20 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $27.3M. The largest seller was Wellington Management Group, cutting an estimated $6.7M.

  • 228 institutional investors held Helix Energy Solutions (HLX) as of Q1 2023, up from 210 in Q4 2022.
  • Funds reported $1.12B of Helix Energy Solutions stock for Q1 2023, up 16% quarter-over-quarter.
  • 37 funds opened new Helix Energy Solutions positions in Q1 2023 and 17 closed out, a net change of +20 holders.
  • The largest Helix Energy Solutions buyer in Q1 2023 was Assenagon Asset Management, an estimated $27.3M added.
  • The largest Helix Energy Solutions seller in Q1 2023 was Wellington Management Group, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2023.