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Helix Energy Solutions
HLX

210 hedge funds and large institutions have $968M invested in Helix Energy Solutions in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

88% more capital invested

Capital invested by funds: $514M → $968M (+$454M)

68% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $664K

7% more funds holding

Funds holding: 196 → 210 (+14)

3.88% more ownership

Funds ownership: 87.8% → 91.68% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
75
Reduced
75
Closed
16
Calls
$1.11M
Puts
$664K
Net Calls
+$451K
Net Calls Change
+$1.94M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.5M
2
Invesco
Invesco
Georgia
+$5.41M
3
BlackRock
BlackRock
New York
+$4.76M
4
LP
LMR Partners
United Kingdom
+$4.66M
5
Morgan Stanley
Morgan Stanley
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.45M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.1M
3
First Manhattan
First Manhattan
New York
-$3.65M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.55M
5
EAM
Eagle Asset Management
Florida
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
201
Capital Advisors Ltd
Ohio
$1K +$667 +111 New
FMII
202
Farmers & Merchants Investments Inc
Nebraska
$672 – – –
HIA
203
Harbor Investment Advisory
Maryland
$642 – – –
HPC
204
HM Payson & Co
Maine
$615 +$498 +83 New
CAS
205
Coppell Advisory Solutions
Texas
$598 +$486 +81 New
CASC
206
Coppell Advisory Solutions Corp
Texas
$598 +$486 +81 New
BAAM
207
Baker Avenue Asset Management
California
$583 +$474 +79 New
PA
208
Parallel Advisors
California
$369 – – –
Jacobs Levy Equity Management
209
Jacobs Levy Equity Management
New Jersey
– -$946K -245,135 Closed
HF
210
HRT Financial
New York
– -$367K -95,316 Closed
E
211
Ergoteles
New York
– -$298K -77,300 Closed
Simplex Trading
212
Simplex Trading
Illinois
– -$416K -69,310 Closed
Marshall Wace
213
Marshall Wace
United Kingdom
– -$210K -54,400 Closed
GIM
214
Guild Investment Management
California
– -$204K -52,800 Closed
ECM
215
ExodusPoint Capital Management
New York
– -$194K -50,169 Closed
APP
216
Alpha Paradigm Partners
Illinois
– -$171K -44,387 Closed
PP
217
PDT Partners
New York
– -$152K -39,451 Closed
PTC
218
Petrus Trust Company
Texas
– -$96K -24,918 Closed
CPSC
219
Carl P. Sherr & Co
Massachusetts
– -$79K -20,500 Closed
MAM
220
Meeder Asset Management
Ohio
– -$64K -16,574 Closed
PCM
221
Penn Capital Management
Pennsylvania
– -$42K -10,856 Closed
PHK
222
Point72 Hong Kong
Hong Kong
– -$29K -7,423 Closed
Macquarie Group
223
Macquarie Group
Australia
– -$24K -6,312 Closed
PI
224
PineBridge Investments
New York
– -$13K -3,495 Closed
CA
225
Centerpoint Advisors
Massachusetts
– +$150 +25 New
5 6 7 8
9

HLX Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2022, worth a combined $968M — up 88% from $514M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HLX positions and 16 closed out — a net gain of 15 holders — while 75 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $5.45M.

  • 210 institutional investors held Helix Energy Solutions (HLX) as of Q4 2022, up from 196 in Q3 2022.
  • Funds reported $968M of Helix Energy Solutions stock for Q4 2022, up 88% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q4 2022 and 16 closed out, a net change of +15 holders.
  • The largest Helix Energy Solutions buyer in Q4 2022 was Millennium Management, an estimated $18.5M added.
  • The largest Helix Energy Solutions seller in Q4 2022 was Fidelity Investments, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2022.