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Helix Energy Solutions
HLX

Overview Fund Activity

209 hedge funds and large institutions have $968M invested in Helix Energy Solutions in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
75
Reduced
75
Closed
16
Calls
$1.12M
Puts
$664K
Net Calls
+$451K
Net Calls Change
+$1.94M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.7M
2
Invesco
2
Invesco
Georgia
$53.5M
3
BlackRock
3
BlackRock
New York
$187M
4
LP
4
LMR Partners
United Kingdom
$5.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.93M
3
First Manhattan
3
First Manhattan
New York
$7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$545K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$672 – – –
HIA
202
Harbor Investment Advisory
Maryland
$642 – – –
HPC
203
HM Payson & Co
Maine
$615 +$615 +83 New
CASC
204
Coppell Advisory Solutions Corp
Texas
$598 +$598 +81 New
CAS
205
Coppell Advisory Solutions
Texas
$598 +$598 +81 New
BAAM
206
Baker Avenue Asset Management
California
$583 +$583 +79 New
PA
207
Parallel Advisors
California
$369 – – –
Jacobs Levy Equity Management
208
Jacobs Levy Equity Management
New Jersey
– -$946K -245,135 Closed
HF
209
HRT Financial
New York
– -$367K -95,316 Closed
E
210
Ergoteles
New York
– -$298K -77,300 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$267K -69,310 Closed
Marshall Wace
212
Marshall Wace
United Kingdom
– -$210K -54,400 Closed
GIM
213
Guild Investment Management
California
– -$204K -52,800 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$194K -50,169 Closed
APP
215
Alpha Paradigm Partners
Illinois
– -$171K -44,387 Closed
PP
216
PDT Partners
New York
– -$152K -39,451 Closed
PTC
217
Petrus Trust Company
Texas
– -$96K -24,918 Closed
CPSC
218
Carl P. Sherr & Co
Massachusetts
– -$79K -20,500 Closed
MAM
219
Meeder Asset Management
Ohio
– -$64K -16,574 Closed
PCM
220
Penn Capital Management
Pennsylvania
– -$42K -10,856 Closed
PHK
221
Point72 Hong Kong
Hong Kong
– -$29K -7,423 Closed
Macquarie Group
222
Macquarie Group
Australia
– -$24K -6,312 Closed
PI
223
PineBridge Investments
New York
– -$13K -3,495 Closed
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