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Helix Energy Solutions

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 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,194% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $107K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.17% less ownership

Funds ownership: 95.51%93.34% (-2.2%)

6% less funds holding

Funds holding: 228214 (-14)

7% less capital invested

Capital invested by funds: $1.12B → $1.04B (-$81M)

20% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 92

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

Holders
214
Holders Change
-14
Holders Change %
-6.14%
% of All Funds
3.36%
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
33
Calls
$1.39M
Puts
$107K
Net Calls
+$1.28M
Net Calls Change
+$793K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M -$982K -138,054 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M -$2.38M -334,775 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$73.4M +$2.34M +329,613 +3%
State Street
4
State Street
Massachusetts
$47.2M -$3.94M -554,816 -8%
Invesco
5
Invesco
Georgia
$41.2M -$6.63M -932,951 -14%
Assenagon Asset Management
6
Assenagon Asset Management
Luxembourg
$31M -$1.97M -276,489 -6%
VanEck Associates
7
VanEck Associates
New York
$29.7M -$2.13M -299,954 -7%
Millennium Management
8
Millennium Management
New York
$23.1M -$14.1M -1,977,504 -39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$20.7M +$815K +114,582 +4%
SFM
10
Systematic Financial Management
New Jersey
$20.6M +$181K +25,508 +0.9%
OAG
11
Orbis Allan Gray
Bermuda
$20M +$141K +19,832 +0.7%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$19.1M +$4.46M +627,666 +32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$18.3M -$2.56M -359,682 -13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$16.4M +$2.68M +377,300 +20%
Two Sigma Investments
15
Two Sigma Investments
New York
$16.4M +$1.57M +220,788 +11%
Morgan Stanley
16
Morgan Stanley
New York
$16.2M -$12.1M -1,695,372 -44%
Charles Schwab
17
Charles Schwab
California
$15.3M -$669K -94,047 -4%
ECA
18
Encompass Capital Advisors
New York
$14.7M +$14.1M +1,987,156 New
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$14M
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$12.6M +$2.71M +380,757 +29%
Ameriprise
21
Ameriprise
Minnesota
$12.1M +$205K +28,867 +2%
Northern Trust
22
Northern Trust
Illinois
$11.4M -$16.4K -2,304 -0.1%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$11M +$4.51M +634,250 +74%
American Century Companies
24
American Century Companies
Missouri
$10.9M +$839K +117,989 +9%
BCM
25
Bridgeway Capital Management
Texas
$9.78M +$111K +15,624 +1%

HLX Hedge Fund Activity: Q2 2023 in Review

214 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2023, worth a combined $1.04B — down 7.2% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of HLX and 19 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 74 added.

The largest buyer was Encompass Capital Advisors, opening a new position worth an estimated $14.1M. The largest seller was Millennium Management, cutting an estimated $14.1M.

  • 214 institutional investors held Helix Energy Solutions (HLX) as of Q2 2023, down from 228 in Q1 2023.
  • Funds reported $1.04B of Helix Energy Solutions stock for Q2 2023, down 7.2% quarter-over-quarter.
  • 19 funds opened new Helix Energy Solutions positions in Q2 2023 and 33 closed out, a net change of -14 holders.
  • The largest Helix Energy Solutions buyer in Q2 2023 was Encompass Capital Advisors, an estimated $14.1M added.
  • The largest Helix Energy Solutions seller in Q2 2023 was Millennium Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2023.