Helix Energy Solutions Group, Inc.
Hedge Funds Holdings

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Helix Energy Solutions Group, Inc.‘s stocks are currently a part of 140 hedge funds’ portfolios, which represents 55.22% of the total amount of its stocks outstanding. This makes up a total of 83.53M shares of Helix Energy Solutions Group, Inc.. Compared to the previous quarter, the number fell by -39.92% or -55.50M shares fewer. As for the holding position changes, 21.43% (30) of current hedge fund investors increased the number of shares held, 47.14% (66) of current holders sold a part of the shares held, and 6.43% (9) closed the holdings completely. 18 hedge funds are new holders of Helix Energy Solutions Group, Inc. stock in Q1 2023, it is 12.86% of total holders.

Hedge funds holding Helix Energy Solutions Group (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 194
Q3 2018 202
Q4 2018 219
Q1 2019 209
Q2 2019 194
Q3 2019 194
Q4 2019 220
Q1 2020 169
Q2 2020 167
Q3 2020 165
Q4 2020 168
Q1 2021 177
Q2 2021 173
Q3 2021 170
Q4 2021 180
Q1 2022 185
Q2 2022 185
Q3 2022 189
Q4 2022 206
Q1 2023 140

Hedge funds changes in Helix Energy Solutions Group positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2877461528
Q3 2018 3071571925
Q4 2018 438663270
Q1 2019 2178703010
Q2 2019 2163673310
Q3 2019 276962279
Q4 2019 417171928
Q1 2020 16557665-43
Q2 2020 33605235-13
Q3 2020 235756254
Q4 2020 286353240
Q1 2021 2851661814
Q2 2021 216061256
Q3 2021 235164239
Q4 2021 2766591810
Q1 2022 296861234
Q2 2022 2164691813
Q3 2022 27746524-1
Q4 2022 337575185
Q1 2023 183066917

Hedge funds changes in Helix Energy Solutions Group stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 768,000 340,000
Q3 2018 1,098,000 777,000
Q4 2018 347,000 1,230,000
Q1 2019 570,000 725,000
Q2 2019 612,000 58,000
Q3 2019 634,000 181,000
Q4 2019 535,000 145,000
Q1 2020 78,000 15,000
Q2 2020 830,000 182,000
Q3 2020 641,000 71,000
Q4 2020 1,319,000 415,000
Q1 2021 1,955,000 421,000
Q2 2021 2,739,000 518,000
Q3 2021 1,284,000 340,000
Q4 2021 242,000 129,000
Q1 2022 1,389,000 172,000
Q2 2022 867,000 37,000
Q3 2022 567,000 1,388,000
Q4 2022 1,114,998 639,466
Q1 2023 92,405,000 77,400,000

Top 50 hedge fund holders of Helix Energy Solutions Group, Inc. (NYSE:HLX)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 94.91M 24.59M 0.003%
VANGUARD GROUP INC 50.52M 13.08M 0.002%
DIMENSIONAL FUND ADVISORS LP 30.15M 7.81M 0.012%
STATE STREET CORP 25.19M 6.52M 0.002%
INVESCO LTD. 24.50M 6.34M 0.008%
VAN ECK ASSOCIATES CORP 18.48M 4.78M 0.055%
BANK OF NEW YORK MELLON CORP 14.98M 3.88M 0.004%
SYSTEMATIC FINANCIAL MANAGEMENT LP 11.58M 3.00M 0.422%
ORBIS ALLAN GRAY LTD 11.32M 2.93M 0.093%
MILLENNIUM MANAGEMENT LLC Israel Englander 11.00M 2.85M 0.006%
VOYA INVESTMENT MANAGEMENT LLC 10.08M 2.61M 0.011%
GEODE CAPITAL MANAGEMENT, LLC 9.63M 2.49M 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 9.07M 2.35M 0.003%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7.19M 1.86M 0.042%
FMR LLC 6.97M 1.80M 0.001%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.90M 1.78M 0.030%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 6.62M 1.71M 0.001%
NORTHERN TRUST CORP 6.07M 1.57M 0.001%
CITADEL ADVISORS LLC Ken Griffin 6.07M 1.57M 0.001%
FIRST MANHATTAN CO. LLC. 6.00M 1.55M 0.025%
TWO SIGMA INVESTMENTS, LP John Overdeck 5.74M 1.48M 0.019%
EAGLE ASSET MANAGEMENT INC 5.34M 1.38M 0.035%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 5.31M 1.37M 0.014%
ASSENAGON ASSET MANAGEMENT S.A. 5.05M 1.30M 0.019%
TWO SIGMA ADVISERS, LP 5.03M 1.30M 0.015%
MORGAN STANLEY 4.99M 1.29M 0.001%
PANAGORA ASSET MANAGEMENT INC 4.90M 1.27M 0.034%
WELLS FARGO & COMPANY/MN 4.54M 1.17M 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 3.96M 1.02M 0.106%
GOLDMAN SACHS GROUP INC 3.56M 922.97K 0.001%
AMERIPRISE FINANCIAL INC 3.50M 906.83K 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.39M 879.08K 0.003%
NOMURA HOLDINGS INC 3.33M 866.19K 0.014%
ACADIAN ASSET MANAGEMENT LLC 3.22M 835.48K 0.018%
FOUNDRY PARTNERS, LLC 3.07M 797.69K 0.194%
AMERICAN CENTURY COMPANIES INC 2.75M 713.23K 0.002%
GUINNESS ASSET MANAGEMENT LTD 2.70M 696.71K 0.092%
FULLER & THALER ASSET MANAGEMENT, INC. 2.50M 649.68K 0.018%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 2.50M 647.83K 0.004%
BNP PARIBAS ARBITRAGE, SNC 2.47M 642.42K 0.004%
SIR CAPITAL MANAGEMENT, L.P. 2.46M 638.30K 0.416%
BANK OF AMERICA CORP /DE/ 2.42M 628.73K 0.000%
ACUITAS INVESTMENTS, LLC 2.28M 592.95K 2.373%
LAZARD ASSET MANAGEMENT LLC 2.27M 588.95K 0.003%
FRANKLIN RESOURCES INC 2.18M 565.72K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 2.06M 534.72K 0.001%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1.96M 509.67K 0.477%
SOURCEROCK GROUP LLC 1.94M 503.29K 0.406%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.92M 498.46K 0.001%
HSBC HOLDINGS PLC 1.74M 445.15K 0.003%