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Helix Energy Solutions

228 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

60% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $810K

16% more capital invested

Capital invested by funds: $968M → $1.12B (+$157M)

9% more funds holding

Funds holding: 210228 (+18)

3.84% more ownership

Funds ownership: 91.68%95.51% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
65
Reduced
96
Closed
17
Calls
$1.29M
Puts
$810K
Net Calls
+$485K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
QL
201
Quarry LP
New York
$29.1K +$25K +3,204 +576%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$16.5K
FCMT
203
Founders Capital Management (Texas)
Texas
$15K
TWA
204
TCI Wealth Advisors
Arizona
$14.9K
TH
205
TCTC Holdings
Texas
$13.5K
S
206
SignatureFD
Georgia
$11.9K
PWMG
207
Prestige Wealth Management Group
New Jersey
$11.8K -$391 -50 -3%
NA
208
NewEdge Advisors
Louisiana
$10.1K -$2.84K -364 -22%
UB
209
UMB Bank
Missouri
$7.74K
BAM
210
Byrne Asset Management
New Jersey
$7K -$2.34K -300 -25%
QCG
211
Quadrant Capital Group
Ohio
$5.75K +$2.61K +334 +82%
VCM
212
Versant Capital Management
Arizona
$5.49K
LC
213
Lindbrook Capital
California
$5.32K -$516 -66 -9%
LSA
214
Leonteq Securities AG
Switzerland
$5.26K -$3.88K -496 -42%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$3.89K
AF
216
Allworth Financial
California
$1.76K
Federated Hermes
217
Federated Hermes
Pennsylvania
$1.04K +$1.05K +134 New
CAL
218
Capital Advisors Ltd
Ohio
$1K
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$968
FMII
220
Farmers & Merchants Investments Inc
Nebraska
$704
HIA
221
Harbor Investment Advisory
Maryland
$673
HPC
222
HM Payson & Co
Maine
$646
BAAM
223
Baker Avenue Asset Management
California
$611
EWA
224
EverSource Wealth Advisors
Alabama
$418 -$2.68K -343 -86%
GI
225
Gradient Investments
Minnesota
$395 +$398 +51 New

HLX Hedge Fund Activity: Q1 2023 in Review

228 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2023, worth a combined $1.12B — up 16% from $968M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HLX positions and 17 closed out — a net gain of 20 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $27.3M. The largest seller was Wellington Management Group, cutting an estimated $6.7M.

  • 228 institutional investors held Helix Energy Solutions (HLX) as of Q1 2023, up from 210 in Q4 2022.
  • Funds reported $1.12B of Helix Energy Solutions stock for Q1 2023, up 16% quarter-over-quarter.
  • 37 funds opened new Helix Energy Solutions positions in Q1 2023 and 17 closed out, a net change of +20 holders.
  • The largest Helix Energy Solutions buyer in Q1 2023 was Assenagon Asset Management, an estimated $27.3M added.
  • The largest Helix Energy Solutions seller in Q1 2023 was Wellington Management Group, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2023.