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Helix Energy Solutions
HLX

Overview Fund Activity

227 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 95 reducing their positions, and 17 closing their positions.

Holders
227
Holders Change
+18
Holders Change %
+8.61%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
65
Reduced
95
Closed
17
Calls
$1.3M
Puts
$810K
Net Calls
+$485K
Net Calls Change
+$34K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$34.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$8.54M
5
Ameriprise
5
Ameriprise
Minnesota
$12.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.64M
2
Millennium Management
2
Millennium Management
New York
$39.5M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$15.2M
4
SG
4
Sourcerock Group
Colorado
$0
5
Invesco
5
Invesco
Georgia
$50.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M 24,706,007 -677,195 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M 13,813,341 +350,885 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.5M 9,621,561 +1,649,169 +21%
State Street
4
State Street
Massachusetts
$53.8M 6,956,977 +514,944 +8%
Invesco
5
Invesco
Georgia
$50.5M 6,521,229 -727,525 -10%
Millennium Management
6
Millennium Management
New York
$39.5M 5,104,758 -822,375 -14%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$34.7M 4,479,594 +3,488,194 +352%
VanEck Associates
8
VanEck Associates
New York
$33.5M 4,325,985 -307,782 -7%
Morgan Stanley
9
Morgan Stanley
New York
$30.1M 3,886,469 +1,937,482 +99%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22M 2,838,577 -692,857 -20%
SFM
11
Systematic Financial Management
New Jersey
$21.4M 2,760,278 -250,282 -8%
OAG
12
Orbis Allan Gray
Bermuda
$20.9M 2,695,882 +69,536 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.9M 2,693,851 +105,669 +4%
Charles Schwab
14
Charles Schwab
California
$16.7M 2,162,686 -102,745 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$15.4M 1,995,135 +312,810 +19%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.2M 1,961,072 -802,061 -29%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$14.7M 1,898,052 +19,112 +1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$14.2M 1,840,500 +296,000 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$13.1M 1,688,635 +195,773 +13%
Ameriprise
20
Ameriprise
Minnesota
$12.4M 1,608,332 +839,187 +109%
Northern Trust
21
Northern Trust
Illinois
$12M 1,547,151 -17,606 -1%
American Century Companies
22
American Century Companies
Missouri
$10.5M 1,360,166 +422,031 +45%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$10.3M 1,333,670 +405,842 +44%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$10.3M 1,332,665 +23,899 +2%
BCM
25
Bridgeway Capital Management
Texas
$10.1M 1,309,688 +283,688 +28%
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