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Helix Energy Solutions

241 hedge funds and large institutions have $1.64B invested in Helix Energy Solutions in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 79 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $1.51M

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

13% more capital invested

Capital invested by funds: $1.45B → $1.64B (+$188M)

8% more funds holding

Funds holding: 223241 (+18)

1.97% more ownership

Funds ownership: 88.29%90.26% (+2%)

12% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 90

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
79
Reduced
90
Closed
21
Calls
$3.17M
Puts
$1.51M
Net Calls
+$1.66M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$278M -$23.9M -2,140,212 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$163M +$3.54M +317,354 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M +$2.84M +254,880 +2%
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$81.9M +$76.5M +6,856,074 New
State Street
5
State Street
Massachusetts
$76.6M -$1.76M -157,710 -2%
American Century Companies
6
American Century Companies
Missouri
$40.8M +$7.59M +680,635 +25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$39M +$1.26M +113,168 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$38.2M +$864K +77,482 +2%
Millennium Management
9
Millennium Management
New York
$37.6M -$1.41M -126,769 -4%
Morgan Stanley
10
Morgan Stanley
New York
$32.9M -$15.9M -1,424,523 -34%
VanEck Associates
11
VanEck Associates
New York
$29.5M -$2.23M -199,885 -7%
Ameriprise
12
Ameriprise
Minnesota
$27.9M -$407K -36,468 -2%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$27.6M +$11M +985,101 +74%
SFM
14
Systematic Financial Management
New Jersey
$26.8M -$4.35M -389,618 -15%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$25.6M +$8.82M +791,152 +58%
ECA
16
Encompass Capital Advisors
New York
$25.4M +$564K +50,570 +2%
OAG
17
Orbis Allan Gray
Bermuda
$24.6M -$4.06M -363,766 -15%
Charles Schwab
18
Charles Schwab
California
$24.5M +$1.31M +117,745 +6%
Mirae Asset Global ETFs Holdings
19
Mirae Asset Global ETFs Holdings
Hong Kong
$24.5M +$22.9M +2,050,518 New
Public Employees Retirement Association of Colorado
20
Public Employees Retirement Association of Colorado
Colorado
$22.4M -$49.1K -4,403 -0.2%
Fisher Asset Management
21
Fisher Asset Management
Washington
$22.3M +$1.25M +112,283 +6%
Invesco
22
Invesco
Georgia
$20.8M -$4.69M -420,109 -19%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$19.5M -$19.9M -1,781,121 -52%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$18.6M -$5.65M -506,780 -25%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.8M +$7.77M +696,395 +88%

HLX Hedge Fund Activity: Q2 2024 in Review

241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q2 2024, worth a combined $1.64B — up 13% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HLX positions and 21 closed out — a net gain of 20 holders — while 79 added to existing stakes and 90 trimmed.

The largest buyer was Pacer Advisors, opening a new position worth an estimated $76.5M. The largest seller was BlackRock, cutting an estimated $23.9M.

  • 241 institutional investors held Helix Energy Solutions (HLX) as of Q2 2024, up from 223 in Q1 2024.
  • Funds reported $1.64B of Helix Energy Solutions stock for Q2 2024, up 13% quarter-over-quarter.
  • 41 funds opened new Helix Energy Solutions positions in Q2 2024 and 21 closed out, a net change of +20 holders.
  • The largest Helix Energy Solutions buyer in Q2 2024 was Pacer Advisors, an estimated $76.5M added.
  • The largest Helix Energy Solutions seller in Q2 2024 was BlackRock, an estimated $23.9M sold.

Based on aggregated 13F filings for Q2 2024.