We are live on ! Find out more
HLX icon

Helix Energy Solutions

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.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

20% more capital invested

Capital invested by funds: $427M → $514M (+$87.3M)

12% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 66

3% more funds holding

Funds holding: 190196 (+6)

3.03% less ownership

Funds ownership: 90.83%87.8% (-3%)

72% less call options, than puts

Call options by funds: $567K | Put options by funds: $2.05M

Holders
196
Holders Change
+6
Holders Change %
+3.16%
% of All Funds
3.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$94.9M -$2.1M -552,677 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.5M -$402K -105,900 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.2M -$2.38M -626,461 -7%
State Street
4
State Street
Massachusetts
$25.2M +$146K +38,436 +0.6%
Invesco
5
Invesco
Georgia
$24.5M +$64.5K +17,005 +0.3%
VanEck Associates
6
VanEck Associates
New York
$18.5M -$11.7M -3,088,785 -39%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15M -$5.37M -1,415,580 -27%
SFM
8
Systematic Financial Management
New Jersey
$11.6M +$718K +189,504 +7%
OAG
9
Orbis Allan Gray
Bermuda
$11.3M +$1.95M +515,094 +21%
Millennium Management
10
Millennium Management
New York
$11M +$10.6M +2,802,084 +5,606%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$10.7M +$5.45M +1,436,914 +108%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.63M +$294K +77,447 +3%
Charles Schwab
13
Charles Schwab
California
$9.08M +$436K +114,872 +5%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$7.2M
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.97M +$2K +527 +0%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$6.91M +$1.53M +402,790 +29%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$6.62M +$5.65M +1,490,462 +662%
Northern Trust
18
Northern Trust
Illinois
$6.08M +$78.9K +20,798 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$6.07M +$4.48M +1,181,341 +301%
First Manhattan
20
First Manhattan
New York
$6M -$94.8K -25,000 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$5.74M +$2.21M +581,695 +64%
EAM
22
Eagle Asset Management
Florida
$5.34M -$148K -38,919 -3%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$5.31M -$1.68M -443,634 -24%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$5.06M +$2.52M +665,595 +103%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$5.03M +$2.05M +541,400 +71%

HLX Hedge Fund Activity: Q3 2022 in Review

196 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2022, worth a combined $514M — up 20% from $427M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HLX positions and 25 closed out — a net gain of 6 holders — while 74 added to existing stakes and 66 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.6M. The largest seller was Victory Capital Management, cutting an estimated $25.5M.

  • 196 institutional investors held Helix Energy Solutions (HLX) as of Q3 2022, up from 190 in Q2 2022.
  • Funds reported $514M of Helix Energy Solutions stock for Q3 2022, up 20% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q3 2022 and 25 closed out, a net change of +6 holders.
  • The largest Helix Energy Solutions buyer in Q3 2022 was Millennium Management, an estimated $10.6M added.
  • The largest Helix Energy Solutions seller in Q3 2022 was Victory Capital Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2022.