Helix Energy Solutions GRP I

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Wells Fargo & Company

INCREASED

Shares12,124,000 from 11,560,000

Change+564,000 (+5%)

Value$19.3M (-$314.2K)

Filed 2024-02-09

Mackay Shields LLC

DECREASED

Shares6,530,000 from 53,223,000

Change-46,693,000 (-88%)

Value$10.5M (-$98.8M)

Filed 2024-02-02

CSS LLC

DECREASED

Shares5,667,000 from 8,892,000

Change-3,225,000 (-36%)

Value$9.0M (-$6.4M)

Filed 2024-02-14

Weiss Asset Management LP

NEW

Shares4,017,000

Change+4,017,000

Value$6.5M

Filed 2024-02-12

Linden Advisors LP

UNCHANGED

Shares4,000,000 from 4,000,000

Change0 (0%)

Value$6.4M (-$497.5K)

Filed 2024-02-14

Macquarie Group LTD

DECREASED

Shares3,041,000 from 4,191,000

Change-1,150,000 (-27%)

Value$4.9M (-$2.3M)

Filed 2024-02-14

SSI Investment Management LLC

DECREASED

Shares1,500,000 from 6,324,000

Change-4,824,000 (-76%)

Value$2.4M (-$8.5M)

Filed 2024-02-08

Zazove Associates LLC

UNCHANGED

Shares1,500,000 from 1,500,000

Change0 (0%)

Value$2.4K (-$2.6M)

Filed 2024-01-31

Oppenheimer Asset Management Inc.

INCREASED

Shares208,000 from 185,000

Change+23,000 (+12%)

Value$334.4K (+$16.1K)

Filed 2024-02-13

Stephens Inc

INCREASED

Shares66,000 from 42,000

Change+24,000 (+57%)

Value$106.1K (+$33.8K)

Filed 2024-02-13

US Bancorp \de\

UNCHANGED

Shares52,000 from 52,000

Change0 (0%)

Value$83.6K (-$5.9K)

Filed 2024-02-09

Balboa Wealth Partners

UNCHANGED

Shares33,000 from 33,000

Change0 (0%)

Value$53.2K (-$4.4K)

Filed 2024-02-09

Iron Horse Wealth Management, LLC

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$24.2K (-$2.0K)

Filed 2024-01-22

Royal Bank of Canada

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$11.0K (-$1.0K)

Filed 2024-02-14

Morgan Stanley

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$4.8K (-$339)

Filed 2024-08-16

Comerica Bank

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$4.8K (-$340)

Filed 2024-02-14

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 51,005,000

Change-51,005,000 (-100%)

Value$0 (-$88.2M)

Filed 2024-11-14

Lazard Asset Management LLC

CLOSED

Shares0 from 44,177,000

Change-44,177,000 (-100%)

Value$0 (-$76.2K)

Filed 2024-02-14

AQR Arbitrage LLC

CLOSED

Shares0 from 10,130,000

Change-10,130,000 (-100%)

Value$0 (-$17.5M)

Filed 2024-02-14

Absolute Investment Advisers, LLC

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$5.2M)

Filed 2024-01-31

SEI Investments Co

CLOSED

Shares0 from 473,000

Change-473,000 (-100%)

Value$0 (-$813.8K)

Filed 2024-02-14

First Hawaiian Bank

CLOSED

Shares0 from 103,000

Change-103,000 (-100%)

Value$0 (-$177.2K)

Filed 2024-01-09

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Wells Fargo & Company	INCREASED	12,124,000	11,560,000	+564,000	+5%	$19.7M	$19.3M	-$314.2K	2024-02-09
Mackay Shields LLC	DECREASED	6,530,000	53,223,000	-46,693,000	-88%	$109.3M	$10.5M	-$98.8M	2024-02-02
CSS LLC	DECREASED	5,667,000	8,892,000	-3,225,000	-36%	$15.4M	$9.0M	-$6.4M	2024-02-14
Weiss Asset Management LP	NEW	4,017,000	—	+4,017,000	—	—	$6.5M	—	2024-02-12
Linden Advisors LP	UNCHANGED	4,000,000	4,000,000	0	0%	$6.9M	$6.4M	-$497.5K	2024-02-14
Macquarie Group LTD	DECREASED	3,041,000	4,191,000	-1,150,000	-27%	$7.2M	$4.9M	-$2.3M	2024-02-14
SSI Investment Management LLC	DECREASED	1,500,000	6,324,000	-4,824,000	-76%	$10.9M	$2.4M	-$8.5M	2024-02-08
Zazove Associates LLC	UNCHANGED	1,500,000	1,500,000	0	0%	$2.6M	$2.4K	-$2.6M	2024-01-31
Oppenheimer Asset Management Inc.	INCREASED	208,000	185,000	+23,000	+12%	$318.3K	$334.4K	+$16.1K	2024-02-13
Stephens Inc	INCREASED	66,000	42,000	+24,000	+57%	$72.3K	$106.1K	+$33.8K	2024-02-13
US Bancorp \de\	UNCHANGED	52,000	52,000	0	0%	$89.5K	$83.6K	-$5.9K	2024-02-09
Balboa Wealth Partners	UNCHANGED	33,000	33,000	0	0%	$57.6K	$53.2K	-$4.4K	2024-02-09
Iron Horse Wealth Management, LLC	UNCHANGED	15,000	15,000	0	0%	$26.2K	$24.2K	-$2.0K	2024-01-22
Royal Bank of Canada	UNCHANGED	7,000	7,000	0	0%	$12.0K	$11.0K	-$1.0K	2024-02-14
Morgan Stanley	UNCHANGED	3,000	3,000	0	0%	$5.2K	$4.8K	-$339	2024-08-16
Comerica Bank	UNCHANGED	3,000	3,000	0	0%	$5.2K	$4.8K	-$340	2024-02-14
D. E. Shaw & Co., Inc.	CLOSED	0	51,005,000	-51,005,000	-100%	$88.2M	$0	-$88.2M	2024-11-14
Lazard Asset Management LLC	CLOSED	0	44,177,000	-44,177,000	-100%	$76.2K	$0	-$76.2K	2024-02-14
AQR Arbitrage LLC	CLOSED	0	10,130,000	-10,130,000	-100%	$17.5M	$0	-$17.5M	2024-02-14
Absolute Investment Advisers, LLC	CLOSED	0	3,000,000	-3,000,000	-100%	$5.2M	$0	-$5.2M	2024-01-31
SEI Investments Co	CLOSED	0	473,000	-473,000	-100%	$813.8K	$0	-$813.8K	2024-02-14
First Hawaiian Bank	CLOSED	0	103,000	-103,000	-100%	$177.2K	$0	-$177.2K	2024-01-09
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

Showing 23 of 23 institutions