Purchases and Sales Made in Q4 2022 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
38.6KNew |
$159K - $286K
|
38.6K
$348K
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.5K+ 48.63% |
$154K - $278K
|
115K
$1.03M
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
32.2K+ 18.1% |
$133K - $239K
|
210K
$1.89M
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
31.8K+ 63.83% |
$131K - $236K
|
81.6K
$736K
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
31.7K+ 8.65% |
$130K - $235K
|
398K
$3.59M
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
31.5K+ 47.07% |
$130K - $234K
|
98.6K
$889K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
29.1K+ 16.63% |
$120K - $215K
|
204K
$1.84M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
25KNew |
$103K - $185K
|
25K
$226K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
22.8K+ 17.53% |
$93.9K - $169K
|
153K
$1.38M
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
22.6KNew |
$93.3K - $168K
|
22.6K
$204K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.5KNew |
$88.5K - $159K
|
21.5K
$194K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
17.8K+ 17.48% |
$73.4K - $132K
|
120K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.4KNew |
$63.5K - $114K
|
15.4K
$139K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
15KNew |
$62K - $111K
|
15K
$136K
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
14.9K+ 6.32% |
$61.4K - $111K
|
251K
$2.26M
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.9K+ 0.74% |
$57.1K - $103K
|
1.88M
$16.9M
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.1KNew |
$50K - $90K
|
12.1K
$110K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.5K+ 15.5% |
$47.5K - $85.5K
|
86K
$775K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.1K+ 197.16% |
$45.8K - $82.4K
|
16.8K
$151K
|
|
Feb 15, 2023
Q4 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
10.5K+ 0.35% |
$43.3K - $77.9K
|
3.01M
$27.2M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
10.1K+ 4.67% |
$41.7K - $75K
|
227K
$2.05M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.1K+ 2.69% |
$37.5K - $67.4K
|
348K
$3.14M
|
|
Feb 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
BUY
|
- |
8.74K+ 64.24% |
$36K - $64.8K
|
22.3K
$202K
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.23K+ 1.82% |
$33.9K - $61K
|
460K
$4.15M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.55K+ 70.16% |
$31.1K - $56K
|
18.3K
$165K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.24K+ 67.01% |
$29.8K - $53.6K
|
18K
$163K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.2K+ 4.95% |
$29.7K - $53.4K
|
153K
$1.38M
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
6.79K+ 1.04% |
$28K - $50.3K
|
656K
$5.92M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.41K+ 1.87% |
$26.4K - $47.5K
|
349K
$3.15M
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
5.04KNew |
$20.8K - $37.4K
|
5.04K
$45.5K
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.56K+ 3.88% |
$14.7K - $26.3K
|
95.3K
$860K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.5KNew |
$14.4K - $25.9K
|
3.5K
$31.6K
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.02KNew |
$12.4K - $22.4K
|
3.02K
$27.2K
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.92K+ 14.84% |
$12K - $21.6K
|
22.6K
$204K
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.8K+ 4.62% |
$11.5K - $20.7K
|
63.3K
$571K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.76K+ 12.39% |
$11.4K - $20.4K
|
25K
$226K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
2.5K+ 7.19% |
$10.3K - $18.5K
|
37.3K
$336K
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.92K+ 1.07% |
$7.93K - $14.3K
|
182K
$1.64M
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
1.86K+ 1.45% |
$7.68K - $13.8K
|
130K
$1.17M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.66KNew |
$6.86K - $12.3K
|
1.66K
$15K
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.53K+ 5.41% |
$6.32K - $11.4K
|
29.9K
$270K
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.52K+ 3.89% |
$6.27K - $11.3K
|
40.7K
$367K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.35K+ 17.45% |
$5.55K - $9.98K
|
9.07K
$81.8K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.03K+ 9.88% |
$4.24K - $7.62K
|
11.4K
$103K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
880+ 7.81% |
$3.63K - $6.52K
|
12.1K
$110K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
796+ 74.67% |
$3.28K - $5.9K
|
1.86K
$16.8K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
751+ 2.29% |
$3.09K - $5.56K
|
33.6K
$303K
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
631+ 0.64% |
$2.6K - $4.68K
|
99.4K
$896K
|
|
Jan 26, 2023
Q4 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
573+ 1.23% |
$2.36K - $4.25K
|
47.3K
$427K
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
556New |
$2.29K - $4.12K
|
556
$5.02K
|