Helix Energy Solutions
191 hedge funds and large institutions have $620M invested in Helix Energy Solutions in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 23 closing their positions.
680% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $178K
51% more capital invested
Capital invested by funds: $410M → $620M (+$210M)
30% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 23
3% more funds holding
Funds holding: 186 → 191 (+5)
1.94% more ownership
Funds ownership: 87.12% → 89.06% (+1.9%)
5% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.98M |
| 2 |
Two Sigma Investments
New York
|
+$4.15M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.5M |
| 4 |
VanEck Associates
New York
|
+$3.34M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$10.9M |
| 2 |
Millennium Management
New York
|
-$2.03M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.58M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.56M |
| 5 |
Morgan Stanley
New York
|
-$1.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Envestnet Asset Management
Chicago,
Illinois
| – | -$88K | -28,150 | Closed |
|
202
Mercer Global Advisors
Denver,
Colorado
| – | -$80K | -25,534 | Closed |
|
|
OPA
203
Old Port Advisors
Portland,
Maine
| – | -$55K | -16,000 | Closed |
|
|
EHC
204
Everett Harris & Co
Los Angeles,
California
| – | -$31K | -10,000 | Closed |
|
205
Osaic Holdings
Scottsdale,
Arizona
| – | -$9K | -2,913 | Closed |
|
|
PHK
206
Point72 Hong Kong
Hong Kong
| – | -$5K | -1,581 | Closed |
|
|
EVM
207
Eaton Vance Management
Boston,
Massachusetts
| – | -$4K | -1,477 | Closed |
|
|
RAM
208
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$2K | -600 | Closed |
|
|
STCOSD
209
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1.49K | -364 | -82% |
|
|
GRP
210
Global Retirement Partners
San Rafael,
California
| – | +$299 | +73 | New |
|
HLX Hedge Fund Activity: Q1 2022 in Review
191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2022, worth a combined $620M — up 51% from $410M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new HLX positions and 23 closed out — a net gain of 7 holders — while 67 added to existing stakes and 64 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $5.98M. The largest seller was Victory Capital Management, cutting an estimated $10.9M.
- 191 institutional investors held Helix Energy Solutions (HLX) as of Q1 2022, up from 186 in Q4 2021.
- Funds reported $620M of Helix Energy Solutions stock for Q1 2022, up 51% quarter-over-quarter.
- 30 funds opened new Helix Energy Solutions positions in Q1 2022 and 23 closed out, a net change of +7 holders.
- The largest Helix Energy Solutions buyer in Q1 2022 was Goldman Sachs, an estimated $5.98M added.
- The largest Helix Energy Solutions seller in Q1 2022 was Victory Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2022.