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Helix Energy Solutions

223 hedge funds and large institutions have $1.45B invested in Helix Energy Solutions in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 102 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $6.25M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $1.5B → $1.45B (-$40.5M)

7% less funds holding

Funds holding: 241223 (-18)

8.23% less ownership

Funds ownership: 96.52%88.29% (-8.2%)

33% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 102

36% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 39

Holders
223
Holders Change
-18
Holders Change %
-7.47%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
68
Reduced
102
Closed
39
Calls
$9.97M
Puts
$6.25M
Net Calls
+$3.72M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$276M -$8.83M -906,787 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$1.48M +152,413 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$117M -$1.39M -142,375 -1%
State Street
4
State Street
Massachusetts
$71.3M -$1.94M -199,492 -3%
Morgan Stanley
5
Morgan Stanley
New York
$45.3M -$78.1M -8,024,056 -66%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$37M +$30.1M +3,090,956 +957%
Millennium Management
7
Millennium Management
New York
$35.5M +$1.12M +115,192 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$34.1M +$1.04M +107,058 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$33.8M +$115K +11,825 +0.4%
American Century Companies
10
American Century Companies
Missouri
$29.6M +$6.3M +647,544 +31%
VanEck Associates
11
VanEck Associates
New York
$29M -$2.28M -233,877 -8%
SFM
12
Systematic Financial Management
New Jersey
$28.6M -$432K -44,438 -2%
OAG
13
Orbis Allan Gray
Bermuda
$26.3M +$1.18M +121,358 +5%
Ameriprise
14
Ameriprise
Minnesota
$25.8M -$531K -54,519 -2%
Invesco
15
Invesco
Georgia
$23.4M -$5.67M -582,160 -21%
ECA
16
Encompass Capital Advisors
New York
$22.5M +$3.87M +397,208 +24%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$22.4M +$11.2M +1,146,337 +125%
Charles Schwab
18
Charles Schwab
California
$21M +$159K +16,327 +0.9%
Public Employees Retirement Association of Colorado
19
Public Employees Retirement Association of Colorado
Colorado
$20.4M -$189K -19,437 -1%
Fisher Asset Management
20
Fisher Asset Management
Washington
$19M -$441K -45,307 -3%
N
21
Nuveen
North Carolina
$18.9M -$1.1M -113,204 -6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$16.6M -$3.81M -391,600 -20%
Northern Trust
23
Northern Trust
Illinois
$16.3M -$368K -37,789 -2%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$14.7M -$1.53M -156,924 -10%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$14.4M

HLX Hedge Fund Activity: Q1 2024 in Review

223 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q1 2024, worth a combined $1.45B — down 2.7% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HLX and 25 opened new positions — a net loss of 14 holders — while 102 trimmed existing stakes and 68 added.

The largest buyer was Balyasny Asset Management, adding an estimated $30.1M. The largest seller was Morgan Stanley, cutting an estimated $78.1M.

  • 223 institutional investors held Helix Energy Solutions (HLX) as of Q1 2024, down from 241 in Q4 2023.
  • Funds reported $1.45B of Helix Energy Solutions stock for Q1 2024, down 2.7% quarter-over-quarter.
  • 25 funds opened new Helix Energy Solutions positions in Q1 2024 and 39 closed out, a net change of -14 holders.
  • The largest Helix Energy Solutions buyer in Q1 2024 was Balyasny Asset Management, an estimated $30.1M added.
  • The largest Helix Energy Solutions seller in Q1 2024 was Morgan Stanley, an estimated $78.1M sold.

Based on aggregated 13F filings for Q1 2024.