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Helix Energy Solutions

251 hedge funds and large institutions have $1.61B invested in Helix Energy Solutions in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 75 increasing their positions, 96 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 16

129% more call options, than puts

Call options by funds: $7.99M | Put options by funds: $3.48M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

54% more capital invested

Capital invested by funds: $1.04B → $1.61B (+$561M)

17% more funds holding

Funds holding: 214251 (+37)

1.88% more ownership

Funds ownership: 93.34%95.23% (+1.9%)

22% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 96

Holders
251
Holders Change
+37
Holders Change %
+17.29%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
55
Increased
75
Reduced
96
Closed
16
Calls
$7.99M
Puts
$3.48M
Net Calls
+$4.51M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$5.81M +603,505 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148M -$2.38M -246,780 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$116M +$4.49M +466,013 +5%
State Street
4
State Street
Massachusetts
$74.4M +$2.47M +256,276 +4%
Millennium Management
5
Millennium Management
New York
$56.4M +$18.5M +1,921,968 +61%
Invesco
6
Invesco
Georgia
$49.4M -$11.3M -1,168,544 -21%
Morgan Stanley
7
Morgan Stanley
New York
$41.3M +$14.5M +1,507,294 +69%
VanEck Associates
8
VanEck Associates
New York
$35.5M -$8.21M -852,203 -21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.4M +$925K +95,980 +3%
SFM
10
Systematic Financial Management
New Jersey
$30.3M -$701K -72,770 -3%
ECM
11
ExodusPoint Capital Management
New York
$27.8M +$23.6M +2,444,356 +5,352%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$26.9M -$681K -70,638 -3%
OAG
13
Orbis Allan Gray
Bermuda
$25.5M -$4.21M -436,850 -16%
Fisher Asset Management
14
Fisher Asset Management
Washington
$25.1M +$21.6M +2,244,483 New
Charles Schwab
15
Charles Schwab
California
$21.6M -$1.29M -134,088 -6%
Public Employees Retirement Association of Colorado
16
Public Employees Retirement Association of Colorado
Colorado
$21.3M +$103K +10,643 +0.6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$20.2M -$3.91M -405,800 -18%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$19.5M -$8.13M -844,119 -33%
Ameriprise
19
Ameriprise
Minnesota
$19.1M +$710K +73,700 +5%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$19M -$83.4K -8,657 -0.5%
ECA
21
Encompass Capital Advisors
New York
$18.6M -$3.07M -318,201 -16%
American Century Companies
22
American Century Companies
Missouri
$18M +$1.31M +136,406 +9%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$17.4M +$607K +63,000 +4%
Northern Trust
24
Northern Trust
Illinois
$17.2M -$32.2K -3,338 -0.2%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$14.9M -$27.7M -2,873,282 -68%

HLX Hedge Fund Activity: Q3 2023 in Review

251 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2023, worth a combined $1.61B — up 54% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new HLX positions and 16 closed out — a net gain of 39 holders — while 75 added to existing stakes and 96 trimmed.

The largest buyer was ExodusPoint Capital Management, adding an estimated $23.6M. The largest seller was Assenagon Asset Management, cutting an estimated $27.7M.

  • 251 institutional investors held Helix Energy Solutions (HLX) as of Q3 2023, up from 214 in Q2 2023.
  • Funds reported $1.61B of Helix Energy Solutions stock for Q3 2023, up 54% quarter-over-quarter.
  • 55 funds opened new Helix Energy Solutions positions in Q3 2023 and 16 closed out, a net change of +39 holders.
  • The largest Helix Energy Solutions buyer in Q3 2023 was ExodusPoint Capital Management, an estimated $23.6M added.
  • The largest Helix Energy Solutions seller in Q3 2023 was Assenagon Asset Management, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2023.