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Helix Energy Solutions

228 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, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 17

60% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $810K

16% more capital invested

Capital invested by funds: $968M → $1.12B (+$157M)

9% more funds holding

Funds holding: 210228 (+18)

3.84% more ownership

Funds ownership: 91.68%95.51% (+3.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

32% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 96

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% 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
96
Closed
17
Calls
$1.29M
Puts
$810K
Net Calls
+$485K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$191M -$5.29M -677,195 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$2.74M +350,885 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$74.5M +$12.9M +1,649,169 +21%
State Street
4
State Street
Massachusetts
$53.8M +$4.02M +514,944 +8%
Invesco
5
Invesco
Georgia
$50.5M -$5.68M -727,525 -10%
Millennium Management
6
Millennium Management
New York
$39.5M -$6.42M -822,375 -14%
Assenagon Asset Management
7
Assenagon Asset Management
Luxembourg
$34.7M +$27.3M +3,488,194 +352%
VanEck Associates
8
VanEck Associates
New York
$33.5M -$2.4M -307,782 -7%
Morgan Stanley
9
Morgan Stanley
New York
$30.1M +$15.1M +1,937,482 +99%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$22M -$5.41M -692,857 -20%
SFM
11
Systematic Financial Management
New Jersey
$21.4M -$1.96M -250,282 -8%
OAG
12
Orbis Allan Gray
Bermuda
$20.9M +$543K +69,536 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.9M +$826K +105,669 +4%
Charles Schwab
14
Charles Schwab
California
$16.7M -$803K -102,745 -5%
Two Sigma Investments
15
Two Sigma Investments
New York
$15.4M +$2.44M +312,810 +19%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$15.2M -$6.27M -802,061 -29%
Public Employees Retirement Association of Colorado
17
Public Employees Retirement Association of Colorado
Colorado
$14.7M +$149K +19,112 +1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$14.2M +$2.31M +296,000 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$13.1M +$1.53M +195,773 +13%
Ameriprise
20
Ameriprise
Minnesota
$12.4M +$6.56M +839,187 +109%
Northern Trust
21
Northern Trust
Illinois
$12M -$138K -17,606 -1%
American Century Companies
22
American Century Companies
Missouri
$10.5M +$3.3M +422,031 +45%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$10.3M +$3.17M +405,842 +44%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$10.3M +$187K +23,899 +2%
BCM
25
Bridgeway Capital Management
Texas
$10.1M +$2.22M +283,688 +28%

HLX Hedge Fund Activity: Q1 2023 in Review

228 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2023, worth a combined $1.12B — up 16% from $968M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HLX positions and 17 closed out — a net gain of 20 holders — while 65 added to existing stakes and 96 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $27.3M. The largest seller was Wellington Management Group, cutting an estimated $6.7M.

  • 228 institutional investors held Helix Energy Solutions (HLX) as of Q1 2023, up from 210 in Q4 2022.
  • Funds reported $1.12B of Helix Energy Solutions stock for Q1 2023, up 16% quarter-over-quarter.
  • 37 funds opened new Helix Energy Solutions positions in Q1 2023 and 17 closed out, a net change of +20 holders.
  • The largest Helix Energy Solutions buyer in Q1 2023 was Assenagon Asset Management, an estimated $27.3M added.
  • The largest Helix Energy Solutions seller in Q1 2023 was Wellington Management Group, an estimated $6.7M sold.

Based on aggregated 13F filings for Q1 2023.