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Helix Energy Solutions
HLX

Overview Fund Activity

250 hedge funds and large institutions have $1.61B invested in Helix Energy Solutions in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+36
Holders Change %
+16.82%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
54
Increased
75
Reduced
96
Closed
16
Calls
$7.99M
Puts
$3.48M
Net Calls
+$4.51M
Net Calls Change
+$3.23M

Top Buyers

1
ECM
ExodusPoint Capital Management
New York
$27.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
$25.1M
3
Millennium Management
Millennium Management
New York
$56.4M
4
Morgan Stanley
Morgan Stanley
New York
$41.3M
5
BlackRock
BlackRock
New York
$281M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$14.9M
2
Invesco
Invesco
Georgia
$49.4M
3
Two Sigma Investments
Two Sigma Investments
New York
$13.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$305K
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$118K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$153K -$19.6K -1,755 -11%
HighTower Advisors
202
HighTower Advisors
Illinois
$153K -$58.2K -5,233 -28%
CNBT
203
Canandaigua National Bank & Trust
New York
$141K -$1.11K -99 -0.8%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$132K +$3.2K +286 +2%
YIH
205
Y-Intercept (HK)
Hong Kong
$130K -$384K -34,408 -75%
CGH
206
Crossmark Global Holdings
Texas
$120K -$1.08K -102 -0.9%
TCM
207
Teza Capital Management
Illinois
$119K +$119K +10,671 New
Point72 Asset Management
208
Point72 Asset Management
Connecticut
$118K -$9.92M -888,286 -99%
VPIM
209
Vanguard Personalized Indexing Management
California
$117K +$117K +10,437 New
PWPS
210
Pinnacle Wealth Planning Services
Ohio
$114K – – –
RJFSA
211
Raymond James Financial Services Advisors
Florida
$114K +$114K +10,170 New
PGFC
212
Peapack-Gladstone Financial Corp
New Jersey
$112K – – –
PWS
213
Paragon Wealth Strategies
Florida
$112K +$112K +10,000 New
CMF
214
Counterpoint Mutual Funds
California
$109K +$109K +9,718 New
UFF
215
USA Financial Formulas
Michigan
$104K +$503 +45 +0.5%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$97K -$1.85K -166 -2%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$92.5K +$6.3K +564 +7%
EMFAT
218
Emerald Mutual Fund Advisers Trust
Pennsylvania
$86.7K +$86.7K +7,764 New
TRCT
219
Tower Research Capital (TRC)
New York
$85.8K -$11.5K -1,026 -12%
National Bank of Canada
220
National Bank of Canada
Quebec, Canada
$66.3K +$66.3K +6,241 New
KBC Group
221
KBC Group
Belgium
$62K -$48.7K -4,384 -44%
DWA
222
Dorsey Wright & Associates
California
$54.5K -$1.88K -168 -3%
QL
223
Quarry LP
New York
$38.9K +$18.4K +1,650 +90%
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$25.3K – – –
FCMT
225
Founders Capital Management (Texas)
Texas
$22.3K – – –
7 8
9
10 11