HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAH0
Helix Energy Solutions Grp I has 11 institutional holders in Filings Flow’s 13F database, together reporting 28.62M shares worth $29M as of Q4 2021. The largest reported holders are Osterweis Capital Management Inc, Linden Advisors LP, and Oaktree Capital Management LP.
Institutional Holders
11
Q4 2021
Reported Value
$29M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.78% | $14M | 14.20M | Q1 2022 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.11% | $10M | 10.27M | Q1 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.07% | $12M | 11.86M | Q3 2021OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.07% | $751,000 | 750.0K | Q1 2022 |
| CSS LLC/IL$2.1B AUM | 0.03% | $827,000 | 826.0K | Q1 2022 |
| Russell Investments Group, Ltd.$93.1B AUM | 0.01% | $3M | 2.84M | Q1 2022 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $3M | 3.50M | Q1 2022 |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $17,000 | 17.0K | Q1 2022 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $2,000 | 2.0K | Q1 2022 |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $45,000 | 45.0K | Q1 2022 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $9,000 | 10.0K | Q1 2022 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $12,000 | 13.0K | Q3 2021OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $15,000 | 15.0K | Q1 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.