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Helix Energy Solutions
HLX

210 hedge funds and large institutions have $968M invested in Helix Energy Solutions in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

88% more capital invested

Capital invested by funds: $514M → $968M (+$454M)

68% more call options, than puts

Call options by funds: $1.11M | Put options by funds: $664K

7% more funds holding

Funds holding: 196 → 210 (+14)

3.88% more ownership

Funds ownership: 87.8% → 91.68% (+3.9%)

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

Holders
210
Holders Change
+14
Holders Change %
+7.14%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
75
Reduced
75
Closed
16
Calls
$1.11M
Puts
$664K
Net Calls
+$451K
Net Calls Change
+$1.94M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$18.5M
2
Invesco
Invesco
Georgia
+$5.41M
3
BlackRock
BlackRock
New York
+$4.76M
4
LP
LMR Partners
United Kingdom
+$4.66M
5
Morgan Stanley
Morgan Stanley
New York
+$3.94M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.45M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.1M
3
First Manhattan
First Manhattan
New York
-$3.65M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.55M
5
EAM
Eagle Asset Management
Florida
-$2.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$187M +$4.76M +792,766 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.4M +$2.25M +374,214 +3%
Invesco
3
Invesco
Georgia
$53.5M +$5.41M +900,086 +14%
State Street
4
State Street
Massachusetts
$47.5M -$504K -83,998 -1%
Millennium Management
5
Millennium Management
New York
$43.7M +$18.5M +3,075,062 +108%
VanEck Associates
6
VanEck Associates
New York
$34.2M -$933K -155,355 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.1M -$2.1M -349,260 -9%
SFM
8
Systematic Financial Management
New Jersey
$22.2M +$63.1K +10,510 +0.4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$20.4M -$53.8K -8,956 -0.3%
OAG
10
Orbis Allan Gray
Bermuda
$19.4M -$1.84M -306,776 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.1M +$555K +92,370 +4%
Charles Schwab
12
Charles Schwab
California
$16.7M -$518K -86,287 -4%
Morgan Stanley
13
Morgan Stanley
New York
$14.4M +$3.94M +656,116 +51%
Public Employees Retirement Association of Colorado
14
Public Employees Retirement Association of Colorado
Colorado
$13.9M +$83.2K +13,853 +0.7%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$12.7M – – –
Two Sigma Investments
16
Two Sigma Investments
New York
$12.4M +$1.17M +195,029 +13%
Northern Trust
17
Northern Trust
Illinois
$11.5M -$59.4K -9,888 -0.6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$11.4M +$1.45M +241,300 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$11M -$484K -80,586 -5%
PAM
20
Panagora Asset Management
Massachusetts
$9.84M +$377K +62,712 +5%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$9.66M -$407K -67,762 -5%
Wells Fargo
22
Wells Fargo
California
$9.41M +$587K +97,796 +8%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$8.11M +$2.74M +456,464 +71%
BCM
24
Bridgeway Capital Management
Texas
$7.57M – – –
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$7.32M -$1.91M -318,360 -24%
1
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HLX Hedge Fund Activity: Q4 2022 in Review

210 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q4 2022, worth a combined $968M — up 88% from $514M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HLX positions and 16 closed out — a net gain of 15 holders — while 75 added to existing stakes and 75 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.5M. The largest seller was Fidelity Investments, cutting an estimated $5.45M.

  • 210 institutional investors held Helix Energy Solutions (HLX) as of Q4 2022, up from 196 in Q3 2022.
  • Funds reported $968M of Helix Energy Solutions stock for Q4 2022, up 88% quarter-over-quarter.
  • 31 funds opened new Helix Energy Solutions positions in Q4 2022 and 16 closed out, a net change of +15 holders.
  • The largest Helix Energy Solutions buyer in Q4 2022 was Millennium Management, an estimated $18.5M added.
  • The largest Helix Energy Solutions seller in Q4 2022 was Fidelity Investments, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2022.