Helix Energy Solutions (HLX)

• Market cap: $1.28B
• 1 day: 2.05%
• 5 days: -2.86%
• 1 month: 6.40%
• 3 months: -12.40%
• 6 months: -24.29%
• Year to date: -12.40%
• 1 year: -22.56%
• 5 years: 578.40%
• 10 years: -43.58%
• Sector: Energy
• Industry: Oil & Gas Field Services

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

50% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 3 (+1) [Q4]

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

3.15% more ownership

Funds ownership: 89.05% [Q3] → 92.2% (+3.15%) [Q4]

1% more funds holding

Funds holding: 236 [Q3] → 238 (+2) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

13% less capital invested

Capital invested by funds: $1.5B [Q3] → $1.31B (-$191M) [Q4]

68% less call options, than puts

Call options by funds: $372K | Put options by funds: $1.15M