Helix Energy Solutions
HLX
HLX
256 hedge funds and large institutions have $1.12B invested in Helix Energy Solutions in 2025 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $1.31B → $1.12B (-$187M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
70% less call options, than puts
Call options by funds: $558K | Put options by funds: $1.84M
Holders
256
Holding in Top 10
2
Calls
$558K
Puts
$1.84M
Top Buyers
| 1 | +$17.5M | |
| 2 | +$11.7M | |
| 3 | +$9.11M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$8.28M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$6.42M |
Top Sellers
| 1 | -$42.1M | |
| 2 | -$17.3M | |
| 3 | -$9.63M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.64M |
| 5 |
Millennium Management
New York
|
-$5.97M |
