We are live on ! Find out more
HLX icon

Helix Energy Solutions

238 hedge funds and large institutions have $1.49B invested in Helix Energy Solutions in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $3.04M | Put options by funds: $1.82M

1% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 85

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

1% less funds holding

Funds holding: 241238 (-3)

1.54% less ownership

Funds ownership: 90.26%88.72% (-1.5%)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$150M)

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
84
Reduced
85
Closed
35
Calls
$3.04M
Puts
$1.82M
Net Calls
+$1.22M
Net Calls Change
-$443K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$259M +$875K +79,466 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$152M +$237K +21,537 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$121M -$1.22M -111,163 -1%
State Street
4
State Street
Massachusetts
$74M +$2.71M +246,577 +4%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$62.4M -$13.6M -1,232,731 -18%
American Century Companies
6
American Century Companies
Missouri
$47.6M +$9.64M +875,788 +26%
Morgan Stanley
7
Morgan Stanley
New York
$44.6M +$14M +1,267,424 +46%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.5M +$280K +25,432 +0.8%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$33.3M +$9.38M +851,852 +40%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$32M -$3.43M -311,414 -10%
SFM
11
Systematic Financial Management
New Jersey
$27.5M +$2.6M +236,222 +11%
ECA
12
Encompass Capital Advisors
New York
$27.4M +$3.79M +344,225 +16%
Charles Schwab
13
Charles Schwab
California
$23.4M +$652K +59,252 +3%
Principal Financial Group
14
Principal Financial Group
Iowa
$22.9M +$6.33M +575,450 +39%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$22.8M -$2.92M -264,861 -11%
Fisher Asset Management
16
Fisher Asset Management
Washington
$21.5M +$803K +72,945 +4%
Mirae Asset Global ETFs Holdings
17
Mirae Asset Global ETFs Holdings
Hong Kong
$21.3M -$1.46M -132,799 -6%
Public Employees Retirement Association of Colorado
18
Public Employees Retirement Association of Colorado
Colorado
$20.8M -$54.3K -4,937 -0.3%
VanEck Associates
19
VanEck Associates
New York
$20.5M -$3.47M -314,808 -13%
OAG
20
Orbis Allan Gray
Bermuda
$20M -$2.9M -263,164 -13%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$17.2M -$119K -10,833 -0.7%
Northern Trust
22
Northern Trust
Illinois
$16.2M -$2.23K -203 -0%
N
23
Nuveen
North Carolina
$15.8M -$23.7K -2,155 -0.2%
Millennium Management
24
Millennium Management
New York
$15.2M -$19.6M -1,779,536 -56%
WCCM
25
Webs Creek Capital Management
Texas
$14.5M +$14.3M +1,303,420 New

HLX Hedge Fund Activity: Q3 2024 in Review

238 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Helix Energy Solutions (HLX) for Q3 2024, worth a combined $1.49B — down 9.1% from $1.64B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HLX and 33 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 84 added.

The largest buyer was Webs Creek Capital Management, opening a new position worth an estimated $14.3M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 238 institutional investors held Helix Energy Solutions (HLX) as of Q3 2024, down from 241 in Q2 2024.
  • Funds reported $1.49B of Helix Energy Solutions stock for Q3 2024, down 9.1% quarter-over-quarter.
  • 33 funds opened new Helix Energy Solutions positions in Q3 2024 and 35 closed out, a net change of -2 holders.
  • The largest Helix Energy Solutions buyer in Q3 2024 was Webs Creek Capital Management, an estimated $14.3M added.
  • The largest Helix Energy Solutions seller in Q3 2024 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q3 2024.