Helix Energy Solutions
HLX
HLX
250 hedge funds and large institutions have $1.61B invested in Helix Energy Solutions in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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: →
more capital invested
Capital invested by funds: $ → $
17% more funds holding
Funds holding: 214 → 250 (+36)
1.88% more ownership
Funds ownership: 93.34% → 95.23% (+1.9%)
22% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 96
Holders
250
Holding in Top 10
2
Calls
$7.99M
Puts
$3.48M
Top Buyers
| 1 | +$27.3M | |
| 2 | +$25.1M | |
| 3 | +$21.5M | |
| 4 |
Morgan Stanley
New York
|
+$16.8M |
| 5 |
BlackRock
New York
|
+$6.74M |
Top Sellers
| 1 | -$32.1M | |
| 2 | -$13.1M | |
| 3 | -$11.5M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.92M |