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Helix Energy Solutions
HLX

Overview Fund Activity

214 hedge funds and large institutions have $1.04B invested in Helix Energy Solutions in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 74 increasing their positions, 92 reducing their positions, and 32 closing their positions.

Holders
214
Holders Change
-13
Holders Change %
-5.73%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
74
Reduced
92
Closed
32
Calls
$1.39M
Puts
$107K
Net Calls
+$1.28M
Net Calls Change
+$793K

Top Buyers

1
ECA
1
Encompass Capital Advisors
New York
$14.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$19.1M
4
SCM
4
SIR Capital Management
New York
$6.65M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$3.78M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$23.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
Invesco
3
Invesco
Georgia
$41.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.43M
5
State Street
5
State Street
Massachusetts
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 24,567,953 -138,054 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M 13,478,566 -334,775 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.4M 9,951,174 +329,613 +3%
State Street
4
State Street
Massachusetts
$47.2M 6,402,161 -554,816 -8%
Invesco
5
Invesco
Georgia
$41.2M 5,588,278 -932,951 -14%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$31M 4,203,105 -276,489 -6%
VanEck Associates
7
VanEck Associates
New York
$29.7M 4,026,031 -299,954 -7%
Millennium Management
8
Millennium Management
New York
$23.1M 3,127,254 -1,977,504 -39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.7M 2,808,433 +114,582 +4%
SFM
10
Systematic Financial Management
New Jersey
$20.6M 2,785,786 +25,508 +0.9%
OAG
11
Orbis Allan Gray
Bermuda
$20M 2,715,714 +19,832 +0.7%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$19.1M 2,588,738 +627,666 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.3M 2,478,895 -359,682 -13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$16.4M 2,217,800 +377,300 +20%
Two Sigma Investments
15
Two Sigma Investments
New York
$16.4M 2,215,923 +220,788 +11%
Morgan Stanley
16
Morgan Stanley
New York
$16.2M 2,191,097 -1,695,372 -44%
Charles Schwab
17
Charles Schwab
California
$15.3M 2,068,639 -94,047 -4%
ECA
18
Encompass Capital Advisors
New York
$14.7M 1,987,156 +1,987,156 New
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$14M 1,898,052 – –
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$12.6M 1,713,422 +380,757 +29%
Ameriprise
21
Ameriprise
Minnesota
$12.1M 1,637,199 +28,867 +2%
Northern Trust
22
Northern Trust
Illinois
$11.4M 1,544,847 -2,304 -0.1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$11M 1,491,950 +634,250 +74%
American Century Companies
24
American Century Companies
Missouri
$10.9M 1,478,155 +117,989 +9%
BCM
25
Bridgeway Capital Management
Texas
$9.78M 1,325,312 +15,624 +1%
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