HLX icon

Helix Energy Solutions
HLX

Overview Fund Activity

209 hedge funds and large institutions have $968M invested in Helix Energy Solutions in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 16 closing their positions.

Holders
209
Holders Change
+13
Holders Change %
+6.63%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
30
Increased
75
Reduced
75
Closed
16
Calls
$1.12M
Puts
$664K
Net Calls
+$451K
Net Calls Change
+$1.94M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$43.7M
2
Invesco
2
Invesco
Georgia
$53.5M
3
BlackRock
3
BlackRock
New York
$187M
4
LP
4
LMR Partners
United Kingdom
$5.73M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.63M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.93M
3
First Manhattan
3
First Manhattan
New York
$7M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$545K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$26.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$187M 25,383,202 +792,766 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.4M 13,462,456 +374,214 +3%
Invesco
3
Invesco
Georgia
$53.5M 7,248,754 +900,086 +14%
State Street
4
State Street
Massachusetts
$47.5M 6,442,033 -83,998 -1%
Millennium Management
5
Millennium Management
New York
$43.7M 5,927,133 +3,075,062 +108%
VanEck Associates
6
VanEck Associates
New York
$34.2M 4,633,767 -155,355 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.1M 3,531,434 -349,260 -9%
SFM
8
Systematic Financial Management
New Jersey
$22.2M 3,010,560 +10,510 +0.4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$20.4M 2,763,133 -8,956 -0.3%
OAG
10
Orbis Allan Gray
Bermuda
$19.4M 2,626,346 -306,776 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.1M 2,588,182 +92,370 +4%
Charles Schwab
12
Charles Schwab
California
$16.7M 2,265,431 -86,287 -4%
Morgan Stanley
13
Morgan Stanley
New York
$14.4M 1,948,987 +656,116 +51%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$13.9M 1,878,940 +13,853 +0.7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12.7M 1,715,600 – –
Two Sigma Investments
16
Two Sigma Investments
New York
$12.4M 1,682,325 +195,029 +13%
Northern Trust
17
Northern Trust
Illinois
$11.5M 1,564,757 -9,888 -0.6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$11.4M 1,544,500 +241,300 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$11M 1,492,862 -80,586 -5%
PAM
20
Panagora Asset Management
Massachusetts
$9.84M 1,332,832 +62,712 +5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$9.66M 1,308,766 -67,762 -5%
Wells Fargo
22
Wells Fargo
California
$9.41M 1,275,328 +97,796 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$8.11M 1,098,885 +456,464 +71%
BCM
24
Bridgeway Capital Management
Texas
$7.57M 1,026,000 – –
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$7.32M 991,400 -318,360 -24%
1
2 3 4 5