HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAK3
Helix Energy Solutions Grp I has 20 institutional holders in Filings Flow’s 13F database, together reporting 195.78M shares worth $212M as of Q4 2022. The largest reported holders are D. E. Shaw & Co., Inc., Aqr Arbitrage LLC, and Mackay Shields LLC.
Institutional Holders
20
Q4 2022
Reported Value
$212M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| AQR Arbitrage LLC$6.1B AUM | 0.79% | $17M | 10.13M | Q3 2023OLDER |
| ABSOLUTE INVESTMENT ADVISERS, LLC$852M AUM | 0.74% | $5M | 3.00M | Q3 2023OLDER |
| CSS LLC/IL$2.1B AUM | 0.52% | $9M | 5.67M | Q4 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.31% | $6M | 4.02M | Q4 2023 |
| MACKAY SHIELDS LLC$2.7B AUM | 0.31% | $10M | 6.53M | Q4 2023 |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.30% | $2,424 | 1.50M | Q4 2023 |
| Nicholas Investment Partners, LP$1.4B AUM | 0.21% | $3M | 2.00M | Q1 2023OLDER |
| SSI INVESTMENT MANAGEMENT LLC$1.4B AUM | 0.18% | $2M | 1.50M | Q4 2023 |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.10% | $76,227 | 44.18M | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.09% | $88M | 51.01M | Q3 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.06% | $6M | 4.00M | Q4 2023 |
| Balboa Wealth Partners$596M AUM | 0.02% | $53,155 | 33.0K | Q4 2023 |
| Iron Horse Wealth Management, LLC$339M AUM | 0.01% | $24,161 | 15.0K | Q4 2023 |
| FIRST HAWAIIAN BANK$715M AUM | 0.01% | $177,212 | 103.0K | Q3 2023OLDER |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $5M | 3.04M | Q4 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM | 0.00% | $334,360 | 208.0K | Q4 2023 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $546,980 | 4.0K | Q1 2023OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $106,095 | 66.0K | Q4 2023 |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $813,797 | 473.0K | Q3 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $660,500 | 5.0K | Q2 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 1.50M | Q1 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $83,590 | 52.0K | Q4 2023 |
| COMERICA BANK$25.1B AUM | 0.00% | $4,822 | 3.0K | Q4 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.