Helix Energy Solutions
196 hedge funds and large institutions have $514M invested in Helix Energy Solutions in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 25 closing their positions.
24% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 25
20% more capital invested
Capital invested by funds: $427M → $514M (+$87.3M)
12% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 66
3% more funds holding
Funds holding: 190 → 196 (+6)
3.03% less ownership
Funds ownership: 90.83% → 87.8% (-3%)
72% less call options, than puts
Call options by funds: $567K | Put options by funds: $2.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.65M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$5.45M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.48M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$25.5M |
| 2 |
VanEck Associates
New York
|
-$11.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.3M |
| 4 |
Bank of New York Mellon
New York
|
-$5.37M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.38M |
HLX Hedge Fund Activity: Q3 2022 in Review
196 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2022, worth a combined $514M — up 20% from $427M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HLX positions and 25 closed out — a net gain of 6 holders — while 74 added to existing stakes and 66 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Victory Capital Management, cutting an estimated $25.5M.
- 196 institutional investors held Helix Energy Solutions (HLX) as of Q3 2022, up from 190 in Q2 2022.
- Funds reported $514M of Helix Energy Solutions stock for Q3 2022, up 20% quarter-over-quarter.
- 31 funds opened new Helix Energy Solutions positions in Q3 2022 and 25 closed out, a net change of +6 holders.
- The largest Helix Energy Solutions buyer in Q3 2022 was Millennium Management, an estimated $10.6M added.
- The largest Helix Energy Solutions seller in Q3 2022 was Victory Capital Management, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2022.