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Helix Energy Solutions

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.

New
Increased
Maintained
Reduced
Closed

1,964% more call options, than puts

Call options by funds: $867K | Put options by funds: $42K

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

1.77% more ownership

Funds ownership: 89.06%90.83% (+1.8%)

1% less funds holding

Funds holding: 191190 (-1)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

31% less capital invested

Capital invested by funds: $620M → $427M (-$193M)

Holders
190
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.2%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.9M +$3.12M +722,287 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.9M -$22.6K -5,214 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.2M +$3.06M +708,514 +9%
VanEck Associates
4
VanEck Associates
New York
$24.4M +$2.04M +472,058 +6%
Victory Capital Management
5
Victory Capital Management
Texas
$21.3M -$5.01M -1,157,457 -14%
State Street
6
State Street
Massachusetts
$20.1M -$3.08M -712,778 -10%
Invesco
7
Invesco
Georgia
$19.6M +$3.93M +908,311 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.4M -$6.55M -1,514,338 -22%
Macquarie Group
9
Macquarie Group
Australia
$9.22M -$10.6M -2,458,058 -45%
SFM
10
Systematic Financial Management
New Jersey
$8.71M +$5.1M +1,178,678 +72%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.5M -$389K -89,865 -4%
OAG
12
Orbis Allan Gray
Bermuda
$7.5M +$10.5M +2,418,028 New
Charles Schwab
13
Charles Schwab
California
$6.93M +$842K +194,666 +10%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$5.78M
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$5.64M -$617K -142,647 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.6M -$10.9M -2,508,777 -58%
First Manhattan
17
First Manhattan
New York
$4.9M +$541K +125,000 +9%
Northern Trust
18
Northern Trust
Illinois
$4.82M -$6.59K -1,524 -0.1%
EAM
19
Eagle Asset Management
Florida
$4.41M -$28.2K -6,512 -0.5%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$4.3M -$340K -78,700 -5%
Goldman Sachs
21
Goldman Sachs
New York
$4.24M -$3.5M -808,330 -37%
Morgan Stanley
22
Morgan Stanley
New York
$4.23M +$3.2M +739,112 +118%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$4.14M +$5.36M +1,238,461 +1,281%
Lazard Asset Management
24
Lazard Asset Management
New York
$3.66M +$3.86M +892,379 +309%
PAM
25
Panagora Asset Management
Massachusetts
$3.61M -$198K -45,866 -4%

HLX Hedge Fund Activity: Q2 2022 in Review

190 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2022, worth a combined $427M — down 31% from $620M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new HLX positions and 17 closed out — a net gain of 3 holders — while 66 added to existing stakes and 69 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $10.5M. The largest seller was Fidelity Investments, cutting an estimated $10.9M.

  • 190 institutional investors held Helix Energy Solutions (HLX) as of Q2 2022, down from 191 in Q1 2022.
  • Funds reported $427M of Helix Energy Solutions stock for Q2 2022, down 31% quarter-over-quarter.
  • 20 funds opened new Helix Energy Solutions positions in Q2 2022 and 17 closed out, a net change of +3 holders.
  • The largest Helix Energy Solutions buyer in Q2 2022 was Orbis Allan Gray, an estimated $10.5M added.
  • The largest Helix Energy Solutions seller in Q2 2022 was Fidelity Investments, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2022.