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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.

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 %
US Bancorp
176
US Bancorp
Minnesota
$101K – – –
XT
177
XTX Topco
Cayman Islands
$95.2K +$95.2K +12,302 New
KBC Group
178
KBC Group
Belgium
$94K – – –
BFM
179
Boothbay Fund Management
New York
$92.4K -$953K -123,152 -91%
CGH
180
Crossmark Global Holdings
Texas
$92K -$9.04K -1,170 -9%
NRD
181
Nebula Research & Development
New York
$91.4K +$91.4K +11,815 New
Rafferty Asset Management
182
Rafferty Asset Management
New York
$90.8K -$20.7K -2,668 -19%
VIA
183
Vident Investment Advisory
Georgia
$89.2K -$30.1K -3,892 -25%
BAM
184
Belpointe Asset Management
Nevada
$85.8K +$58.7K +7,581 +217%
AIP
185
Ameritas Investment Partners
Nebraska
$85.6K – – –
SCP
186
Syntal Capital Partners
Texas
$83.4K +$83.4K +10,771 New
LPL Financial
187
LPL Financial
California
$80.8K -$7.74K -1,000 -9%
PWPS
188
Pinnacle Wealth Planning Services
Ohio
$79.6K +$488 +63 +0.6%
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
$77K – – –
UFF
190
USA Financial Formulas
Michigan
$75.1K +$75.1K +9,708 New
Royal Bank of Canada
191
Royal Bank of Canada
Ontario, Canada
$74K -$55.5K -7,184 -43%
Carson Wealth (CWM LLC)
192
Carson Wealth (CWM LLC)
Nebraska
$70K -$6.56K -843 -9%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$59.7K -$10.4K -1,347 -15%
FCA
194
Fortis Capital Advisors
Kansas
$58.7K +$58.7K +7,581 New
SOW
195
State of Wyoming
Wyoming
$58.7K -$15.2K -1,964 -21%
PI
196
PEAK6 Investments
Illinois
$44.7K +$44.7K +5,774 New
TRCT
197
Tower Research Capital (TRC)
New York
$44K -$33.1K -4,276 -43%
TAM
198
Tucker Asset Management
Colorado
$36.2K +$36.2K +4,677 New
Ohio Public Employees Retirement System (OPERS)
199
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K -$4.68K -613 -12%
DWA
200
Dorsey Wright & Associates
California
$35.1K -$3.9K -504 -10%
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8
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