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Helix Energy Solutions
HLX

Overview Fund Activity

240 hedge funds and large institutions have $1.5B invested in Helix Energy Solutions in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
-10
Holders Change %
-4%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
71
Reduced
109
Closed
37
Calls
$8.35M
Puts
$1.68M
Net Calls
+$6.67M
Net Calls Change
+$2.16M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$125M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$31.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$19.1M
4
BlackRock
BlackRock
New York
$271M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
$32.5M
2
ECM
ExodusPoint Capital Management
New York
$7.58M
3
Invesco
Invesco
Georgia
$28.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$11.5M
5
BCM
Bridgeway Capital Management
Texas
$2.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
176
Mariner
Kansas
$166K -$19.8K -1,929 -11%
MAS
177
Meeder Advisory Services
Ohio
$157K +$648 +63 +0.4%
GCM
178
Graham Capital Management
Connecticut
$155K -$168K -16,379 -52%
Pathstone Holdings
179
Pathstone Holdings
New Jersey
$152K +$152K +14,818 New
EL
180
EWA LLC
Pennsylvania
$152K +$3.44K +375 +2%
AIM
181
Aigen Investment Management
New York
$151K +$151K +14,704 New
PMEF
182
Point72 Middle East FZE
United Arab Emirates
$148K -$127K -12,337 -46%
AIP
183
Ameritas Investment Partners
Nebraska
$147K – – –
HighTower Advisors
184
HighTower Advisors
Illinois
$143K +$3.78K +374 +3%
Stifel Financial
185
Stifel Financial
Missouri
$142K -$5.09K -495 -3%
RJFSA
186
Raymond James Financial Services Advisors
Florida
$141K +$36.5K +3,554 +35%
SS
187
Simplicity Solutions
Minnesota
$140K -$9.56K -930 -6%
BFG
188
Bleakley Financial Group
New Jersey
$140K -$4.42K -430 -3%
ACM
189
Aquatic Capital Management
Illinois
$135K -$318K -30,900 -70%
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$135K +$135K +13,028 New
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$132K +$9.98K +971 +8%
CNBT
192
Canandaigua National Bank & Trust
New York
$128K -$1.09K -106 -0.8%
Wolverine Trading
193
Wolverine Trading
Illinois
$124K -$37.5K -3,644 -23%
XT
194
XTX Topco
Cayman Islands
$123K -$192K -18,698 -61%
GAAM
195
Guinness Atkinson Asset Management
California
$121K -$45.1K -4,391 -27%
CGH
196
Crossmark Global Holdings
Texas
$117K – – –
TCM
197
Teza Capital Management
Illinois
$113K +$2.87K +279 +3%
EC
198
EntryPoint Capital
New York
$109K +$109K +10,595 New
PWPS
199
Pinnacle Wealth Planning Services
Ohio
$105K – – –
Man Group
200
Man Group
United Kingdom
$104K +$104K +10,069 New
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