Helix Energy Solutions
HLX
HLX
240 hedge funds and large institutions have $1.5B invested in Helix Energy Solutions in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 71 increasing their positions, 109 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $1.61B → $1.5B (-$110M)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
35% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 109
Holders
240
Holding in Top 10
2
Calls
$8.35M
Puts
$1.68M
Top Buyers
| 1 | +$87.4M | |
| 2 | +$16M | |
| 3 | +$14.9M | |
| 4 |
BlackRock
New York
|
+$12M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.35M |
Top Sellers
| 1 | -$19.4M | |
| 2 | -$18M | |
| 3 | -$17.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$13.3M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$10.2M |