Helix Energy Solutions
HLX
HLX
214 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 32 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 ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $1.12B → $1.04B (-$81M)
20% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 92
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
Holders
214
Holding in Top 10
1
Calls
$1.39M
Puts
$107K
Top Buyers
| 1 | +$14.7M | |
| 2 | +$4.68M | |
| 3 | +$4.63M | |
| 4 |
SCM
SIR Capital Management
New York
|
+$3.84M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.78M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$12.5M | |
| 3 | -$6.89M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$6.03M |
| 5 |
State Street
Boston,
Massachusetts
|
-$4.09M |