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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
151
$214K
152
$209K
153
$192K
154
$185K
155
$185K
156
$179K
157
$176K
158
$172K
159
$167K
160
$164K
161
$163K
162
$163K
163
$162K
164
$156K
165
$155K
166
$145K
167
$141K
168
$140K
169
$135K
170
$129K
171
$123K
172
$120K
173
$120K
174
$117K
175
$112K