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Helix Energy Solutions

191 hedge funds and large institutions have $620M invested in Helix Energy Solutions in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 67 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

680% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $178K

51% more capital invested

Capital invested by funds: $410M → $620M (+$210M)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

3% more funds holding

Funds holding: 186191 (+5)

1.94% more ownership

Funds ownership: 87.12%89.06% (+1.9%)

5% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 64

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
3.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
67
Reduced
64
Closed
23
Calls
$1.39M
Puts
$178K
Net Calls
+$1.21M
Net Calls Change
+$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M +$1.42M +345,052 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.1M +$2.38M +579,466 +5%
Victory Capital Management
3
Victory Capital Management
Texas
$38.2M -$10.9M -2,659,973 -25%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.9M +$1.68M +408,843 +6%
VanEck Associates
5
VanEck Associates
New York
$35.4M +$3.34M +815,060 +12%
State Street
6
State Street
Massachusetts
$34.4M +$3.26M +794,783 +12%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$32.6M +$1.65M +401,949 +6%
Invesco
8
Invesco
Georgia
$25.9M +$685K +167,045 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$20.6M +$3.5M +852,463 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12M -$454K -110,737 -4%
Goldman Sachs
11
Goldman Sachs
New York
$10.4M +$5.98M +1,457,577 +203%
Charles Schwab
12
Charles Schwab
California
$9.76M +$781K +190,470 +10%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$9.38M -$1.01M -246,615 -11%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$8.91M
SFM
15
Systematic Financial Management
New Jersey
$7.8M +$1.41M +342,548 +27%
Northern Trust
16
Northern Trust
Illinois
$7.43M -$209K -50,934 -3%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$7M -$1.38M -336,360 -19%
First Manhattan
18
First Manhattan
New York
$6.96M
EAM
19
Eagle Asset Management
Florida
$6.83M -$254K -61,907 -4%
Two Sigma Investments
20
Two Sigma Investments
New York
$6.81M +$4.15M +1,012,336 +246%
PAM
21
Panagora Asset Management
Massachusetts
$5.79M -$175K -42,731 -3%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.61M +$2.94M +717,074 +157%
Ameriprise
23
Ameriprise
Minnesota
$5.56M +$1.25M +305,801 +36%
Wells Fargo
24
Wells Fargo
California
$5.54M +$623K +151,774 +15%
BCM
25
Bridgeway Capital Management
Texas
$4.9M +$718K +175,000 +21%

HLX Hedge Fund Activity: Q1 2022 in Review

191 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2022, worth a combined $620M — up 51% from $410M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HLX positions and 23 closed out — a net gain of 7 holders — while 67 added to existing stakes and 64 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.98M. The largest seller was Victory Capital Management, cutting an estimated $10.9M.

  • 191 institutional investors held Helix Energy Solutions (HLX) as of Q1 2022, up from 186 in Q4 2021.
  • Funds reported $620M of Helix Energy Solutions stock for Q1 2022, up 51% quarter-over-quarter.
  • 30 funds opened new Helix Energy Solutions positions in Q1 2022 and 23 closed out, a net change of +7 holders.
  • The largest Helix Energy Solutions buyer in Q1 2022 was Goldman Sachs, an estimated $5.98M added.
  • The largest Helix Energy Solutions seller in Q1 2022 was Victory Capital Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2022.