Purchases and Sales Made in Q4 2023 in Helix Energy Solutions Group Inc (HLX)
This table provides information about the institutional ownership of Helix Energy Solutions Group Inc (HLX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.2K- 30.95% |
$90K - $111K
|
22.8K
$205K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-12.3K- 46.19% |
$109K - $134K
|
14.4K
$130K
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-13.2K- 4.42% |
$116K - $144K
|
285K
$2.57M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.7K- 1.84% |
$129K - $159K
|
781K
$7.04M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-16.4K- 51.99% |
$144K - $178K
|
15.1K
$136K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-17.3K- 0.13% |
$153K - $188K
|
13.2M
$119M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.7K- 0.92% |
$156K - $193K
|
1.92M
$17.3M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-18.7K- 60.89% |
$165K - $203K
|
12K
$108K
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18.9K- 7.88% |
$167K - $206K
|
222K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-20.9K- 71.31% |
$185K - $228K
|
8.43K
$76K
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-24.7K- 25.18% |
$218K - $269K
|
73.5K
$663K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-29K- 43.97% |
$256K - $315K
|
37K
$333K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-30.9K- 70.23% |
$273K - $336K
|
13.1K
$118K
|
|
Feb 14, 2024
Q4 2023
|
Nierenberg Investment Management Company, Inc.
Camas, WA |
SELL
|
- |
-33K- 21.21% |
$291K - $359K
|
123K
$1.11M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.6K- 35.0% |
$297K - $366K
|
62.4K
$563K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-34.1K- 10.78% |
$301K - $371K
|
282K
$2.55M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-35.6K- 7.47% |
$314K - $387K
|
441K
$3.98M
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36K- 27.42% |
$318K - $392K
|
95.4K
$860K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38.8K- 96.86% |
$342K - $422K
|
1.26K
$11.3K
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-42.3K- 9.22% |
$373K - $460K
|
416K
$3.75M
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-54.1K- 15.43% |
$477K - $588K
|
296K
$2.67M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-59.5K- 16.08% |
$525K - $647K
|
310K
$2.8M
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.2K- 6.36% |
$549K - $677K
|
915K
$8.26M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-64.2K- 67.75% |
$566K - $699K
|
30.6K
$276K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-69.7K- 7.23% |
$615K - $759K
|
895K
$8.07M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-87.4K- 69.91% |
$771K - $951K
|
37.6K
$339K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-89.7K- 28.82% |
$791K - $975K
|
221K
$2M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-92.7K- 90.2% |
$818K - $1.01M
|
10.1K
$90.8K
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-101K- 16.79% |
$887K - $1.09M
|
499K
$4.5M
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-107K- 3.85% |
$945K - $1.17M
|
2.68M
$24.2M
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-110K- 23.22% |
$974K - $1.2M
|
365K
$3.29M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-121K- 41.36% |
$1.07M - $1.32M
|
172K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-128K- 18.72% |
$1.13M - $1.39M
|
555K
$5M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-136K- 78.01% |
$1.2M - $1.48M
|
38.3K
$346K
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-149K- 47.96% |
$1.31M - $1.62M
|
161K
$1.45M
|
|
Feb 14, 2024
Q4 2023
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-150K- 32.21% |
$1.32M - $1.63M
|
316K
$2.85M
|
|
Feb 14, 2024
Q4 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-155K- 74.97% |
$1.37M - $1.69M
|
51.8K
$467K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-158K- 34.46% |
$1.4M - $1.72M
|
301K
$2.71M
|
|
Feb 12, 2024
Q4 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-196K- 31.51% |
$1.73M - $2.13M
|
426K
$3.84M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-218K- 57.83% |
$1.93M - $2.38M
|
159K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-220K- 13.24% |
$1.94M - $2.39M
|
1.44M
$13M
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-226K- 71.76% |
$2M - $2.46M
|
89.1K
$803K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-236K- 40.42% |
$2.08M - $2.57M
|
348K
$3.14M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-247K- 59.92% |
$2.18M - $2.69M
|
165K
$1.49M
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-267K- 8.42% |
$2.36M - $2.91M
|
2.91M
$26.2M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-341K- 74.06% |
$3M - $3.7M
|
119K
$1.08M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-351K- 76.55% |
$3.09M - $3.82M
|
107K
$969K
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-399K- 81.17% |
$3.52M - $4.34M
|
92.5K
$834K
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-443K- 19.76% |
$3.91M - $4.82M
|
1.8M
$16.2M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-497K- 52.87% |
$4.39M - $5.41M
|
443K
$4M
|