Purchases and Sales Made in Q3 2023 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q3 2023. The information is specifically focused on institutions that hold shares of HELIX ENERGY SOLUTIONS GROUP INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-76.8K- 19.87% |
$572K - $893K
|
310K
$2.79M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-77.6K- 30.68% |
$578K - $902K
|
175K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-85.2K- 20.73% |
$634K - $990K
|
326K
$2.94M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-93.2K- 99.04% |
$694K - $1.08M
|
906
$8.17K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-104K- 9.36% |
$774K - $1.21M
|
1.01M
$9.08M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-134K- 6.48% |
$999K - $1.56M
|
1.93M
$17.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-136K- 30.48% |
$1.02M - $1.59M
|
311K
$2.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-149K- 32.15% |
$1.11M - $1.74M
|
315K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-218K- 24.24% |
$1.63M - $2.54M
|
683K
$6.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-247K- 1.83% |
$1.84M - $2.87M
|
13.2M
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-252K- 25.64% |
$1.88M - $2.93M
|
731K
$6.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-253K- 72.03% |
$1.88M - $2.94M
|
98.2K
$886K
|
|
|
Nov 14, 2023
Q3 2023
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-318K- 16.01% |
$2.37M - $3.7M
|
1.67M
$15.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-340K- 42.5% |
$2.53M - $3.95M
|
460K
$4.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-404K- 66.89% |
$3.01M - $4.7M
|
200K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-406K- 18.3% |
$3.02M - $4.72M
|
1.81M
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-424K- 99.82% |
$3.16M - $4.93M
|
750
$6.77K
|
|
|
Nov 14, 2023
Q3 2023
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-437K- 16.09% |
$3.25M - $5.08M
|
2.28M
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-495K- 37.76% |
$3.69M - $5.76M
|
817K
$7.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-796K- 32.39% |
$5.93M - $9.26M
|
1.66M
$15M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-852K- 21.17% |
$6.35M - $9.91M
|
3.17M
$28.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-888K- 98.83% |
$6.62M - $10.3M
|
10.5K
$94.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.01M- 97.37% |
$7.53M - $11.7M
|
27.3K
$246K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.03M- 46.5% |
$7.68M - $12M
|
1.19M
$10.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.17M- 20.91% |
$8.71M - $13.6M
|
4.42M
$39.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.89M- 99.7% |
$14.1M - $22M
|
5.64K
$50.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.87M- 68.36% |
$21.4M - $33.4M
|
1.33M
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-46.1M- 99.0% |
$343M - $536M
|
466K
$4.2M
|