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Helix Energy Solutions
HLX

Overview Fund Activity

196 hedge funds and large institutions have $514M invested in Helix Energy Solutions in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 25 closing their positions.

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
74
Reduced
66
Closed
25
Calls
$567K
Puts
$2.05M
Net Calls
-$1.49M
Net Calls Change
-$2.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.62M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$10.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.07M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.06M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$489K
2
VanEck Associates
2
VanEck Associates
New York
$18.5M
3
Macquarie Group
3
Macquarie Group
Australia
$24K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$15M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$94.9M 24,590,436 -552,677 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M 13,088,242 -105,900 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M 7,811,404 -626,461 -7%
State Street
4
State Street
Massachusetts
$25.2M 6,526,031 +38,436 +0.6%
Invesco
5
Invesco
Georgia
$24.5M 6,348,668 +17,005 +0.3%
VanEck Associates
6
VanEck Associates
New York
$18.5M 4,789,122 -3,088,785 -39%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15M 3,880,694 -1,415,580 -27%
SFM
8
Systematic Financial Management
New Jersey
$11.6M 3,000,050 +189,504 +7%
OAG
9
Orbis Allan Gray
Bermuda
$11.3M 2,933,122 +515,094 +21%
Millennium Management
10
Millennium Management
New York
$11M 2,852,071 +2,802,084 +5,606%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$10.7M 2,772,089 +1,436,914 +108%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.63M 2,495,812 +77,447 +3%
Charles Schwab
13
Charles Schwab
California
$9.08M 2,351,718 +114,872 +5%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$7.2M 1,865,087 – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.97M 1,806,389 +527 +0%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.91M 1,789,590 +402,790 +29%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.62M 1,715,600 +1,490,462 +662%
Northern Trust
18
Northern Trust
Illinois
$6.08M 1,574,645 +20,798 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$6.07M 1,573,448 +1,181,341 +301%
First Manhattan
20
First Manhattan
New York
$6M 1,555,125 -25,000 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.74M 1,487,296 +581,695 +64%
EAM
22
Eagle Asset Management
Florida
$5.34M 1,384,152 -38,919 -3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$5.31M 1,376,528 -443,634 -24%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$5.06M 1,309,760 +665,595 +103%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.03M 1,303,200 +541,400 +71%
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