HLX NYSE
Helix Energy Solutions Group, Inc.
1W: -1.0%
1M: +4.3%
3M: +12.3%
YTD: +56.9%
1Y: +56.1%
3Y: +52.1%
5Y: +95.7%
$10.08
+0.04 (+0.40%)
Weekly Expected Move ±4.0%
$9
$10
$10
$10
$11
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Income Statement
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — HLX
301
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
36
New Positions
84
Increased
147
Reduced
60
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (351 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 22,157,739 | $$223M | +458,119 | +2.1% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 13,070,701 | $$132M | -243,226 | -1.8% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 12,089,390 | $$122M | — | +0.0% | 1Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 8,959,806 | $$90M | +249,887 | +2.9% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 6,709,503 | $$68M | +445,960 | +7.1% | 13Q | SEC ↗ |
| 6 | Invesco Ltd. | 6,660,128 | $$67M | +1,692,050 | +34.1% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 6,234,761 | $$63M | — | +0.0% | 1Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 5,197,560 | $$52M | +68,655 | +1.3% | 13Q | SEC ↗ |
| 9 | PRINCIPAL FINANCIAL GROUP INC | 4,595,933 | $$46M | -138,301 | -2.9% | 13Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 3,932,543 | $$40M | +777,400 | +24.6% | 13Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 3,358,897 | $$34M | +79,981 | +2.4% | 13Q | SEC ↗ |
| 12 | BNP PARIBAS ASSET MANAGEMENT Holding S | 3,022,408 | $$30M | +930,296 | +44.5% | 2Q | SEC ↗ |
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,958,544 | $$30M | -38,598 | -1.3% | 13Q | SEC ↗ |
| 14 | VAN ECK ASSOCIATES CORP | 2,875,521 | $$29M | +921,419 | +47.2% | 13Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,593,970 | $$26M | +49,563 | +1.9% | 13Q | SEC ↗ |
| 16 | MORGAN STANLEY | 2,220,411 | $$22M | +517,150 | +30.4% | 12Q | SEC ↗ |
| 17 | JANUS HENDERSON GROUP PLC | 2,110,822 | $$21M | +2,047,672 | +3242.6% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 2,088,878 | $$21M | -564,928 | -21.3% | 13Q | SEC ↗ |
| 19 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATIO | 1,730,815 | $$17M | -142,800 | -7.6% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 1,685,097 | $$17M | +56,835 | +3.5% | 13Q | SEC ↗ |
| 21 | DEUTSCHE BANK AG | 1,443,954 | $$15M | +1,216,819 | +535.7% | 13Q | SEC ↗ |
| 22 | GATE CITY CAPITAL MANAGEMENT, LLC | 1,297,832 | $$13M | -574,363 | -30.7% | 6Q | SEC ↗ |
| 23 | PANAGORA ASSET MANAGEMENT INC | 1,274,502 | $$13M | -67,217 | -5.0% | 13Q | SEC ↗ |
| 24 | D. E. Shaw & Co., Inc. | 1,184,110 | $$12M | +492,594 | +71.2% | 12Q | SEC ↗ |
| 25 | First Eagle Investment Management, LLC | 1,052,716 | $$11M | +492,858 | +88.0% | 13Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 994,072 | $$10M | -466,607 | -31.9% | 6Q | SEC ↗ |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 966,527 | $$10M | -39,412 | -3.9% | 13Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO NEW | 901,645 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 29 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 894,123 | $$9M | -138,980 | -13.5% | 3Q | SEC ↗ |
| 30 | Bastion Asset Management Inc. NEW | 893,824 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 31 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 883,786 | $$9M | -75,959 | -7.9% | 13Q | SEC ↗ |
| 32 | Tensile Capital Management LP | 849,946 | $$9M | -441,013 | -34.2% | 4Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 820,714 | $$8M | -27,370 | -3.2% | 13Q | SEC ↗ |
| 34 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 710,543 | $$7M | +228,819 | +47.5% | 2Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 672,234 | $$7M | -66,562 | -9.0% | 12Q | SEC ↗ |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 577,979 | $$6M | +240,414 | +71.2% | 2Q | SEC ↗ |
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 573,439 | $$6M | +13,773 | +2.5% | 5Q | SEC ↗ |
| 38 | Empowered Funds, LLC | 553,380 | $$6M | -705,298 | -56.0% | 12Q | SEC ↗ |
| 39 | Simcoe Capital LLC | 544,276 | $$5M | -64,356 | -10.6% | 2Q | SEC ↗ |
| 40 | FMR LLC | 526,848 | $$5M | -42,589 | -7.5% | 13Q | SEC ↗ |
| 41 | AMERIPRISE FINANCIAL INC | 503,411 | $$5M | -95,891 | -16.0% | 13Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 498,348 | $$5M | -25,385 | -4.8% | 13Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 489,352 | $$5M | +15,610 | +3.3% | 13Q | SEC ↗ |
| 44 | BNP PARIBAS FINANCIAL MARKETS | 441,705 | $$4M | +278,373 | +170.4% | 13Q | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 420,628 | $$4M | -41,398 | -9.0% | 13Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 411,324 | $$4M | +4,976 | +1.2% | 13Q | SEC ↗ |
| 47 | Assenagon Asset Management S.A. | 396,637 | $$4M | -11,649 | -2.9% | 13Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 393,298 | $$4M | +382,531 | +3552.8% | 13Q | SEC ↗ |
| 49 | UBS AM, a distinct business unit of UB | 388,029 | $$4M | -14,740 | -3.7% | 13Q | SEC ↗ |
| 50 | Nuveen, LLC | 386,607 | $$4M | -2,193 | -0.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 12,089,390 | $$122M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,234,761 | $$63M |
| VANGUARD FIDUCIARY TRUST CO | 901,645 | $$9M |
| Bastion Asset Management Inc. | 893,824 | $$9M |
| OP Asset Management Ltd | 264,284 | $$3M |
| Man Group plc | 130,006 | $$1M |
| Caption Management, LLC | 118,652 | $$1M |
| Squarepoint Ops LLC | 92,279 | $$930K |
| VANGUARD ASSET MANAGEMENT, Ltd | 88,444 | $$892K |
| MAVERICK CAPITAL LTD | 75,723 | $$763K |
| Vanguard Global Advisers, LLC | 52,852 | $$533K |
| SIMPLEX TRADING, LLC | 47,686 | $$481K |
| Vanguard Investments Australia, Ltd | 36,033 | $$363K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,701 | $$309K |
| CIBC Bancorp USA Inc. | 29,664 | $$299K |
| OneDigital Investment Advisors LLC | 28,226 | $$285K |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,732 | $$209K |
| INCEPTIONR LLC | 20,631 | $$208K |
| Bleakley Financial Group, LLC | 20,408 | $$206K |
| Centiva Capital, LP | 19,281 | $$194K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Encompass Capital Advisors LLC | 3,806,807 | $$38M |
| Fisher Asset Management, LLC | 2,254,930 | $$23M |
| SIR Capital Management, L.P. | 1,225,162 | $$12M |
| Point72 Asset Management, L.P. | 1,089,044 | $$11M |
| Acuitas Investments, LLC | 1,064,909 | $$11M |
| Balyasny Asset Management L.P. | 925,829 | $$9M |
| Pacer Advisors, Inc. | 777,603 | $$8M |
| FIRST MANHATTAN CO. LLC. | 600,000 | $$6M |
| JANE STREET GROUP, LLC | 599,326 | $$6M |
| FIRST TRUST ADVISORS LP | 557,638 | $$6M |
| OBERWEIS ASSET MANAGEMENT INC | 501,700 | $$5M |
| Sourcerock Group LLC | 363,347 | $$4M |
| Verition Fund Management LLC | 234,863 | $$2M |
| ExodusPoint Capital Management, LP | 231,271 | $$2M |
| Engineers Gate Manager LP | 230,740 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 217,383 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 168,610 | $$2M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 160,214 | $$2M |
| EntryPoint Capital, LLC | 156,653 | $$2M |
| RICE HALL JAMES & ASSOCIATES, LLC | 155,247 | $$2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | +2,047,672 | +3242.6% | 2,110,822 |
| Invesco Ltd. | +1,692,050 | +34.1% | 6,660,128 |
| DEUTSCHE BANK AG | +1,216,819 | +535.7% | 1,443,954 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | +930,296 | +44.5% | 3,022,408 |
| VAN ECK ASSOCIATES CORP | +921,419 | +47.2% | 2,875,521 |
| WELLINGTON MANAGEMENT GROUP LLP | +777,400 | +24.6% | 3,932,543 |
| MORGAN STANLEY | +517,150 | +30.4% | 2,220,411 |
| First Eagle Investment Management, | +492,858 | +88.0% | 1,052,716 |
| D. E. Shaw & Co., Inc. | +492,594 | +71.2% | 1,184,110 |
| BlackRock, Inc. | +458,119 | +2.1% | 22,157,739 |
| STATE STREET CORP | +445,960 | +7.1% | 6,709,503 |
| FRANKLIN RESOURCES INC | +382,531 | +3552.8% | 393,298 |
| BNP PARIBAS FINANCIAL MARKETS | +278,373 | +170.4% | 441,705 |
| DIMENSIONAL FUND ADVISORS LP | +249,887 | +2.9% | 8,959,806 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +240,414 | +71.2% | 577,979 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +228,819 | +47.5% | 710,543 |
| STATE BOARD OF ADMINISTRATION OF FL | +227,505 | +355.5% | 291,502 |
| SEI INVESTMENTS CO | +161,901 | +93.1% | 335,854 |
| ACADIAN ASSET MANAGEMENT LLC | +101,745 | +264.2% | 140,250 |
| Guinness Asset Management LTD | +82,770 | +38.5% | 297,624 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -3,765,672 | -93.5% | 260,029 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -1,795,000 | -96.5% | 65,254 |
| CenterBook Partners LP | -1,156,580 | -98.7% | 15,497 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -1,000,000 | -76.9% | 300,000 |
| Empowered Funds, LLC | -705,298 | -56.0% | 553,380 |
| GATE CITY CAPITAL MANAGEMENT, LLC | -574,363 | -30.7% | 1,297,832 |
| GOLDMAN SACHS GROUP INC | -564,928 | -21.3% | 2,088,878 |
| Qube Research & Technologies Ltd | -466,607 | -31.9% | 994,072 |
| Tensile Capital Management LP | -441,013 | -34.2% | 849,946 |
| VOYA INVESTMENT MANAGEMENT LLC | -420,089 | -66.5% | 211,907 |
| UBS Group AG | -352,622 | -47.9% | 383,090 |
| VANGUARD GROUP INC | -243,226 | -1.8% | 13,070,701 |
| Trexquant Investment LP | -192,419 | -53.3% | 168,632 |
| BARCLAYS PLC | -191,190 | -65.1% | 102,425 |
| HSBC HOLDINGS PLC | -142,866 | -91.1% | 13,954 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIA | -142,800 | -7.6% | 1,730,815 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | -138,980 | -13.5% | 894,123 |
| PRINCIPAL FINANCIAL GROUP INC | -138,301 | -2.9% | 4,595,933 |
| NISA INVESTMENT ADVISORS, LLC | -137,540 | -67.9% | 64,953 |
| GSA CAPITAL PARTNERS LLP | -107,811 | -67.2% | 52,713 |