Helix Energy Solutions Group (HLX) Institutional Ownership

$11.86
+0.18 (+1.54%)
(As of 12:58 PM ET)

Institutional Ownership Changes (13F Filings) for Helix Energy Solutions Group (NYSE:HLX)

Current
Institutional Ownership
Percentage
91.33%
Number of
Institutional Buyers
(last 12 months)
102
Total
Institutional Inflows
(last 12 months)
$133.92M
Number of
Institutional Sellers
(last 12 months)
77
Total
Institutional Outflows
(last 12 months)
$138.08M
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HLX Institutional Buying and Selling by Quarter

Helix Energy Solutions Group Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Comerica Bank59,501$645K0.0%-13.9%0.039%
5/16/2024 California State Teachers Retirement System143,845$1.56M0.0%-5.0%0.094%
5/16/2024 Ancora Advisors LLC392,807$4.26M0.1%+35.7%0.258%
5/16/2024 Jacobs Levy Equity Management Inc.169,713$1.84M0.0%-1.4%0.111%
5/16/2024 Caxton Associates LP29,140$316K0.0%-43.7%0.019%
5/15/2024 Public Employees Retirement System of Ohio35,373$383K0.0%-4.3%0.023%
5/15/2024 Public Employees Retirement Association of Colorado1,882,955$20.41M0.1%-1.0%1.235%
5/15/2024 Price T Rowe Associates Inc. MD175,075$1.90M0.0%+4.1%0.115%
5/15/2024 Lazard Asset Management LLC9,564$103K0.0%-97.7%0.006%
5/14/2024 MQS Management LLC26,008$282K0.2%N/A0.017%
5/14/2024 CANADA LIFE ASSURANCE Co236,168$2.56M0.0%+35.6%0.155%
5/10/2024 Vanguard Group Inc.13,366,874$144.90M0.0%+1.2%8.768%
5/10/2024 Forge First Asset Management Inc.717,961$7.78M2.4%+43.7%0.471%
5/9/2024 Orion Portfolio Solutions LLC102,587$1.11M0.0%-1.4%0.067%
5/9/2024 First Eagle Investment Management LLC325,758$3.53M0.0%+14.2%0.214%
5/9/2024 Foundry Partners LLC585,160$6.34M0.3%+17.3%0.384%
5/8/2024 Doheny Asset Management CA161,620$1.75M1.4%+13.7%0.106%
5/8/2024 Bleakley Financial Group LLC15,039$163K0.0%+10.2%0.010%
5/8/2024 ProShare Advisors LLC28,967$314K0.0%+7.4%0.019%
5/8/2024 Russell Investments Group Ltd.308,892$3.35M0.0%+95.2%0.203%
5/7/2024Susquehanna Fundamental Investments LLC35,531$385K0.0%N/A0.023%
5/7/2024Susquehanna Portfolio Strategies LLC28,691$311K0.0%-88.9%0.019%
5/7/2024 Illinois Municipal Retirement Fund78,008$846K0.0%-11.4%0.051%
5/7/2024 Empowered Funds LLC104,918$1.14M0.0%-61.1%0.069%
5/6/2024 Texas Permanent School Fund Corp123,987$1.34M0.0%+1.3%0.081%
5/1/2024 BNP Paribas Financial Markets479,822$5.20M0.0%-54.0%0.315%
5/1/2024 Mirae Asset Global Investments Co. Ltd.1,356,346$14.70M0.0%-21.2%0.890%
4/30/2024 North Star Investment Management Corp.111,600$1.21M0.1%-14.7%0.073%
4/30/2024 Van ECK Associates Corp2,672,732$28.97M0.0%-8.0%1.748%
4/30/2024 Allspring Global Investments Holdings LLC23,186$251K0.0%+9.2%0.015%
4/29/2024 Principal Financial Group Inc.792,964$8.60M0.0%+1.6%0.519%
4/26/2024 Yousif Capital Management LLC63,648$690K0.0%-17.4%0.042%
4/26/2024 Mesirow Financial Investment Management Inc.21,813$236K0.0%N/A0.014%
4/25/2024 Lindbrook Capital LLC5,563$60K0.0%+1,037.6%0.004%
4/24/2024 Simplicity Wealth LLC15,012$163K0.0%N/A0.010%
4/23/2024 Rice Hall James & Associates LLC271,518$2.94M0.2%-8.4%0.178%
4/19/2024 Mesirow Financial Investment Management Inc.21,813$236K1.2%N/A0.014%
4/18/2024 Saxon Interests Inc.17,702$192K0.1%N/A0.012%
4/18/2024 Allspring Global Investments Holdings LLC23,186$251K0.0%+9.2%0.015%
4/18/2024 Diversified Trust Co46,218$501K0.0%+15.8%0.030%
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4/16/2024 Toth Financial Advisory Corp13,000$141K0.0%-83.3%0.009%
4/15/2024 Counterpoint Mutual Funds LLC12,489$135K0.0%N/A0.008%
4/13/2024 ARGA Investment Management LP79,456$861K0.0%N/A0.052%
4/12/2024 Guinness Atkinson Asset Management Inc10,795$117K0.1%-8.2%0.007%
4/11/2024 Guinness Asset Management LTD402,098$4.36M0.1%-5.5%0.263%
4/5/2024 Los Angeles Capital Management LLC111,243$1.21M0.0%-1.2%0.073%
3/27/2024 Nomura Holdings Inc.119,260$1.23M0.0%-74.1%0.078%
3/25/2024 Quadrature Capital Ltd37,626$387K0.0%-69.9%0.025%
3/11/2024 Vanguard Group Inc.13,214,461$135.85M0.0%-0.1%8.670%
3/5/2024 Fisher Asset Management LLC1,801,419$18.52M0.0%-19.7%1.182%
3/5/2024 Wellington Management Group LLP3,107,643$31.95M0.0%+99.9%2.039%
3/1/2024 Pineridge Advisors LLC5,263$54K0.0%N/A0.003%
2/26/2024 Syon Capital LLC13,389$138K0.0%N/A0.009%
2/15/2024 Gate City Capital Management LLC824,312$8.47M8.1%N/A0.547%
2/15/2024 GeoSphere Capital Management LLC315,625$3.25M2.7%-32.2%0.209%
2/14/2024 CenterBook Partners LP73,490$755K0.1%-25.2%0.049%
2/13/2024 Public Employees Retirement Association of Colorado1,902,392$19.56M0.1%+33,636.3%1.262%
2/12/2024 Eagle Asset Management Inc.1,003,719$10.32M0.1%-0.3%0.666%
2/9/2024 Advisory Services Network LLC19,419$200K0.0%N/A0.013%
2/9/2024 Orion Portfolio Solutions LLC104,023$986K0.0%-7.4%0.069%
2/9/2024 Aigen Investment Management LP14,704$151K0.0%N/A0.010%
2/9/2024 Franklin Resources Inc.528,958$5.44M0.0%-1.4%0.351%
2/9/2024 Quest Partners LLC35,743$367K0.1%N/A0.024%
2/9/2024 Trexquant Investment LP62,447$642K0.0%-35.0%0.041%
2/8/2024 Panagora Asset Management Inc.1,100,463$11.31M0.1%+0.4%0.730%
2/8/2024 First Eagle Investment Management LLC285,258$2.93M0.0%-4.4%0.189%
2/8/2024 Pacific Global Investment Management Co.413,375$4.25M0.9%-1.2%0.274%
2/7/2024 Principal Financial Group Inc.780,671$8.03M0.0%-1.8%0.518%
2/7/2024 Dimensional Fund Advisors LP10,906,292$112.12M0.0%+4.7%7.237%
2/7/2024 BNP Paribas Financial Markets1,042,653$10.72M0.0%-3.0%0.692%
2/7/2024 Teacher Retirement System of Texas99,552$1.02M0.0%+87.2%0.066%
2/6/2024 Charles Schwab Investment Management Inc.1,916,838$19.71M0.0%-0.9%1.272%
2/6/2024 Amalgamated Bank51,772$532K0.0%-6.4%0.034%
2/6/2024 Doheny Asset Management CA142,104$1.46M1.4%-1.2%0.094%
2/6/2024 Los Angeles Capital Management LLC112,593$1.16M0.0%-3.6%0.075%
2/6/2024 Swiss National Bank282,300$2.90M0.0%-10.8%0.187%
2/6/2024 Fisher Asset Management LLC1,801,010$18.51M0.0%-19.8%1.195%
2/5/2024 Victory Capital Management Inc.201,373$2.07M0.0%+9.8%0.134%
2/5/2024 Van ECK Associates Corp2,906,609$29.88M0.1%-8.4%1.929%
2/5/2024 Russell Investments Group Ltd.158,235$1.63M0.0%+141.6%0.105%
2/2/2024 Semanteon Capital Management LP120,530$1.24M0.8%N/A0.080%
2/2/2024 Syon Capital LLC13,389$138K0.0%N/A0.009%
2/2/2024 Acuitas Investments LLC161,148$1.66M0.8%-48.0%0.107%
2/2/2024 Glenorchy Capital Ltd262,205$2.70M1.0%N/A0.174%
2/1/2024 Yousif Capital Management LLC77,080$792K0.0%+9.8%0.051%
2/1/2024 GAMMA Investing LLC4,654$44K0.0%N/A0.003%
2/1/2024 Illinois Municipal Retirement Fund88,023$905K0.0%+11.3%0.058%
2/1/2024 Foundry Partners LLC498,669$5.13M0.3%-16.8%0.331%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank32,525$334K0.0%-4.8%0.022%
1/30/2024 Mackenzie Financial Corp27,771$285K0.0%-5.2%0.018%
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1/30/2024 Cornercap Investment Counsel Inc.138,272$1.42M0.2%-1.6%0.092%
1/29/2024 Louisiana State Employees Retirement System70,900$729K0.0%N/A0.047%
1/25/2024 Allspring Global Investments Holdings LLC21,232$218K0.0%+42.9%0.014%
1/24/2024 Mirae Asset Global Investments Co. Ltd.1,720,717$17.69M0.0%+0.9%1.142%
1/19/2024 State of Alaska Department of Revenue87,155$895K0.0%-1.4%0.058%
1/16/2024 Raymond James Financial Services Advisors Inc.13,724$141K0.0%+34.9%0.009%
1/10/2024 North Star Investment Management Corp.130,904$1.35M0.1%-1.1%0.087%
1/8/2024 Diversified Trust Co39,922$410K0.0%+4.2%0.026%
12/19/2023 Public Employees Retirement System of Ohio65,945$737K0.0%+1,466.8%0.044%
12/18/2023 Vanguard Group Inc.13,231,786$147.80M0.0%-1.8%8.780%
(Data available from 1/1/2016 forward)

HLX Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HLX shares?

During the previous two years, 194 institutional investors and hedge funds held shares of Helix Energy Solutions Group. The most heavily invested institutionals were Vanguard Group Inc. ($144.90M), Dimensional Fund Advisors LP ($112.12M), Invesco Ltd. ($49.37M), Wellington Management Group LLP ($31.95M), Van ECK Associates Corp ($28.97M), Bank of New York Mellon Corp ($26.90M), and Systematic Financial Management LP ($21.37M).Learn more on HLX's institutional investors.

What percentage of Helix Energy Solutions Group stock is owned by institutional investors?

91.33% of Helix Energy Solutions Group stock is owned by institutional investors. Learn more on HLX's institutional investor holdings.

Which institutional investors have been buying Helix Energy Solutions Group stock?

Of the 154 institutional investors that purchased Helix Energy Solutions Group stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($4.15M), Encompass Capital Advisors LLC ($1.99M), Public Employees Retirement Association of Colorado ($1.93M), Wellington Management Group LLP ($1.62M), Dimensional Fund Advisors LP ($979.71K), Foundry Partners LLC ($932.47K), and Gate City Capital Management LLC ($824.31K).

How much institutional buying is happening at Helix Energy Solutions Group?

Institutional investors have bought a total of 28,282,245 shares in the last 24 months. This purchase volume represents approximately $217.84M in transactions.

Which Helix Energy Solutions Group major shareholders have been selling company stock?

Of the 104 institutional investors that sold Helix Energy Solutions Group stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($8.01M), Van ECK Associates Corp ($5.21M), Assenagon Asset Management S.A. ($3.49M), Bank of New York Mellon Corp ($2.54M), Invesco Ltd. ($1.17M), Fisher Asset Management LLC ($886.54K), and Mirae Asset Global Investments Co. Ltd. ($830.05K).

How much institutional selling is happening at Helix Energy Solutions Group?

Institutional investors have sold a total of 32,155,413 shares in the last 24 months. This volume of shares sold represents approximately $223.77M in transactions.


This page (NYSE:HLX) was last updated on 5/20/2024 by MarketBeat.com Staff

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