Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
HLX - Helix Energy Solutions Group Inc Stock Price, Fair Value and News
11.35
USD
+0.40
(+3.65%)
Market Closed
Watchlist
Share
Stock
/
HLX
/
Funds-Owners-Holders
Which funds bought or sold HLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
REDUCED
Premium
Premium
Premium
Premium
141,985
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
37,901
2024-05-03
SIGNATUREFD, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,360
2024-05-03
HUNTINGTON NATIONAL BANK
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
24,406
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
200,235
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
479,822
2024-05-01
Parkside Financial Bank & Trust
UNCHANGED
Premium
Premium
Premium
Premium
25.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
1,356,350
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
North Star Investment Management Corp.
REDUCED
Premium
Premium
Premium
Premium
111,600
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
28.00
2024-04-30
Semanteon Capital Management, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
VAN ECK ASSOCIATES CORP
REDUCED
Premium
Premium
Premium
Premium
2,672,730
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
792,964
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
23,186
2024-04-26
Prestige Wealth Management Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,234
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
63,648
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
64.00
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
23,060
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
32,525
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
1,062,640
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Allworth Financial LP
REDUCED
Premium
Premium
Premium
Premium
181
Rows per page:
10
25
50
All
1–25 of 308
Which funds are the top buyers of HLX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
26,338,200
270,757,000
0.01%
VANGUARD GROUP INC
13,214,500
135,845,000
-
DIMENSIONAL FUND ADVISORS LP
10,906,300
112,118,000
0.03%
STATE STREET CORP
6,774,880
69,645,800
-
MORGAN STANLEY
6,100,620
62,714,400
0.01%
Mohican Financial Management, LLC
5,627,000
7,022,000
2.74%
MILLENNIUM MANAGEMENT LLC
3,162,240
32,507,800
0.01%
WELLINGTON MANAGEMENT GROUP LLP
3,107,640
31,946,600
0.01%
GEODE CAPITAL MANAGEMENT, LLC
3,041,260
31,267,600
-
Invesco Ltd.
2,741,070
28,178,200
0.01%
Rows per page:
10
1–10 of 92
Which funds have put a big percent of portfolio in HLX?
Fund Name
$ Value
% Port.
GATE CITY CAPITAL MANAGEMENT, LLC
8,473,930
8.07%
Mohican Financial Management, LLC
7,022,000
2.74%
GeoSphere Capital Management, LLC
3,244,620
2.72%
Forge First Asset Management Inc.
5,134,860
2.59%
DOHENY ASSET MANAGEMENT /CA
1,461,000
1.43%
FORMULA GROWTH LTD
3,402,680
1.09%
Glenorchy Capital Ltd
2,695,470
1.04%
Encompass Capital Advisors LLC
17,234,700
1.01%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
4,249,500
0.87%
Acuitas Investments, LLC
1,656,600
0.86%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold HLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GATE CITY CAPITAL MANAGEMENT, LLC
8,473,930
LMR Partners LLP
5,728,420
EA Series Trust
3,279,020
Ancora Advisors LLC
2,974,800
Glenorchy Capital Ltd
2,695,470
Susquehanna Portfolio Strategies, LLC
2,660,360
CANADA PENSION PLAN INVESTMENT BOARD
1,424,810
Qube Research & Technologies Ltd
906,675
Additions
Fund Name
% Increased
Point72 Asset Management, L.P.
8,650
UBS Group AG
8,528
Balyasny Asset Management L.P.
1,084
Lindbrook Capital, LLC
1,037
Nuveen Asset Management, LLC
348
Tower Research Capital LLC (TRC)
239
LAZARD ASSET MANAGEMENT LLC
211
BARCLAYS PLC
153
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-96.86
Man Group plc
-90.2
Squarepoint Ops LLC
-90.08
TOTH FINANCIAL ADVISORY CORP
-83.27
Cubist Systematic Strategies, LLC
-81.17
FMR LLC
-78.83
CITADEL ADVISORS LLC
-78.78
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-78.68
Sold off
Fund Name
$ Sold
HUNTINGTON NATIONAL BANK
-1,748
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-3,797,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-3,797,000
BOKF, NA
-2,255,820
Jump Financial, LLC
-1,930,990
EAM Investors, LLC
-1,513,360