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Helix Energy Solutions
HLX

Overview Fund Activity

227 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, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+18
Holders Change %
+8.61%
% 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
95
Closed
17
Calls
$1.3M
Puts
$810K
Net Calls
+$485K
Net Calls Change
+$34K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$34.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.54M
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.64M
2
Millennium Management
2
Millennium Management
New York
$39.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.2M
4
SG
4
Sourcerock Group
Colorado
$0
5
Invesco
5
Invesco
Georgia
$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAFP
151
Vahanian & Associates Financial Planning
New York
$178K +$178K +22,985 New
PTC
152
Petrus Trust Company
Texas
$174K +$174K +22,544 New
Corient Private Wealth
153
Corient Private Wealth
Florida
$166K +$49.8K +6,429 +43%
SG Americas Securities
154
SG Americas Securities
New York
$161K +$5.72K +741 +4%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$161K – – –
ProShare Advisors
156
ProShare Advisors
Maryland
$160K -$14.2K -1,838 -8%
CC
157
Centiva Capital
New York
$158K +$58.6K +7,576 +59%
ZA
158
Zazove Associates
Nevada
$155K – – –
Jane Street
159
Jane Street
New York
$153K -$1.51M -195,291 -91%
HighTower Advisors
160
HighTower Advisors
Illinois
$145K +$145K +19,109 New
DU
161
Delphia (USA)
Ontario, Canada
$145K +$145K +18,706 New
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$141K +$1.56K +201 +1%
B
163
Bailard
California
$140K -$105K -13,600 -43%
GAAM
164
Guinness Atkinson Asset Management
California
$135K -$30.7K -3,970 -19%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$130K -$12K -1,544 -8%
MAS
166
Meeder Advisory Services
Ohio
$127K +$127K +16,407 New
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$124K -$224 -29 -0.2%
Stifel Financial
168
Stifel Financial
Missouri
$114K – – –
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$114K +$114K +14,709 New
TCM
170
Tuttle Capital Management
Connecticut
$112K +$112K +14,422 New
CMF
171
Counterpoint Mutual Funds
California
$111K +$111K +14,366 New
ACM
172
Acrisure Capital Management
Texas
$110K +$110K +14,270 New
CSS
173
Cubist Systematic Strategies
Connecticut
$110K -$3.78M -488,580 -97%
EL
174
EWA LLC
Pennsylvania
$103K +$103K +15,328 New
CNBT
175
Canandaigua National Bank & Trust
New York
$101K +$101K +13,015 New
5 6
7
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