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Helix Energy Solutions
HLX

Overview Fund Activity

190 hedge funds and large institutions have $427M invested in Helix Energy Solutions in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
66
Reduced
69
Closed
17
Calls
$867K
Puts
$42K
Net Calls
+$825K
Net Calls Change
-$386K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$7.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$4.14M
3
SFM
3
Systematic Financial Management
New Jersey
$8.71M
4
Invesco
4
Invesco
Georgia
$19.6M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.66M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.6M
2
Macquarie Group
2
Macquarie Group
Australia
$9.22M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.4M
4
Victory Capital Management
4
Victory Capital Management
Texas
$21.3M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$616K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$77.9M 25,143,113 +722,287 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M 13,194,142 -5,214 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.2M 8,437,865 +708,514 +9%
VanEck Associates
4
VanEck Associates
New York
$24.4M 7,877,907 +472,058 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$21.3M 6,857,205 -1,157,457 -14%
State Street
6
State Street
Massachusetts
$20.1M 6,487,595 -712,778 -10%
Invesco
7
Invesco
Georgia
$19.6M 6,331,663 +908,311 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.4M 5,296,274 -1,514,338 -22%
Macquarie Group
9
Macquarie Group
Australia
$9.22M 2,975,466 -2,458,058 -45%
SFM
10
Systematic Financial Management
New Jersey
$8.71M 2,810,546 +1,178,678 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.5M 2,418,365 -89,865 -4%
OAG
12
Orbis Allan Gray
Bermuda
$7.5M 2,418,028 +2,418,028 New
Charles Schwab
13
Charles Schwab
California
$6.94M 2,236,846 +194,666 +10%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$5.78M 1,865,087 – –
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$5.64M 1,820,162 -142,647 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.6M 1,805,862 -2,508,777 -58%
First Manhattan
17
First Manhattan
New York
$4.9M 1,580,125 +125,000 +9%
Northern Trust
18
Northern Trust
Illinois
$4.82M 1,553,847 -1,524 -0.1%
EAM
19
Eagle Asset Management
Florida
$4.41M 1,423,071 -6,512 -0.5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.3M 1,386,800 -78,700 -5%
Goldman Sachs
21
Goldman Sachs
New York
$4.24M 1,368,674 -808,330 -37%
Morgan Stanley
22
Morgan Stanley
New York
$4.23M 1,364,364 +739,112 +118%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$4.14M 1,335,175 +1,238,461 +1,281%
Lazard Asset Management
24
Lazard Asset Management
New York
$3.66M 1,181,405 +892,379 +309%
PAM
25
Panagora Asset Management
Massachusetts
$3.61M 1,164,654 -45,866 -4%
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