DE:CTV / Helix Energy Solutions Group, Inc. - Proprietà istituzionale - Venditori

Helix Energy Solutions Group, Inc.
DE ˙ DB ˙ US42330P1075
8,06 € ↓ -0,18 (-2,24%)
2026-06-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2026-05-22 13F Wellington Grp LLC 0 -100,00 0
2026-05-15 13F CSM Advisors, LLC 358.475 -0,51 4 50,00
2026-02-13 13F Schroder Investment Management Group 0 -100,00 0
2026-04-07 13F Farther Finance Advisors, LLC 3.129 -27,79 29 7,41
2026-04-23 13F Private Wealth Management Group, LLC 218 -23,24 2 100,00
2026-05-12 13F Voya Investment Management Llc 211.907 -66,47 2.096 -47,12
2026-01-20 13F Family Legacy Financial Solutions, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 37.200 -26,34 233 -29,61
2026-05-12 13F Stifel Financial Corp 11.355 -6,58 112 47,37
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-05-13 13F Bank Of Montreal /can/ 20.008 -3,34 198 52,71
2026-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2026-05-15 13F Brevan Howard Capital Management LP 26.606 -61,63 263 -39,40
2026-05-15 13F D. E. Shaw & Co., Inc. 471.623 -60,17 4.664 -37,18
2026-02-17 13F First Manhattan Co 0 -100,00 0
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 0 -100,00 0
2026-05-15 13F Alliancebernstein L.p. 131.430 -13,15 824 -13,08
2026-01-27 13F Acuitas Investments, LLC 0 -100,00 0
2026-04-23 13F MQS Management LLC 0 -100,00 0
2026-04-22 13F Sterling Capital Management LLC 3.734 -41,94 37 -10,00
2026-05-12 13F CIBC Asset Management Inc 13.127 -2,64 130 53,57
2026-05-15 13F Fmr Llc 526.848 -7,48 5.211 45,94
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-04-20 13F Louisiana State Employees Retirement System 60.700 -3,19 600 52,67
2026-04-24 13F Yousif Capital Management, Llc 36.447 -2,17 360 37,40
2026-05-15 13F Tower Research Capital LLC (TRC) 10.507 -44,11 104 -11,97
2026-04-20 13F Hilton Head Capital Partners, LLC 464 -39,82 5 0,00
2026-04-30 13F Hsbc Holdings Plc 13.954 -82,20 140 -71,69
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-05-05 13F UBS Group AG 383.090 -47,93 3.789 -17,87
2026-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2026-05-15 13F Quarry LP 0 -100,00 0
2026-05-15 13F Css Llc/il 12.000 -7,69 119 45,68
2026-05-14 13F Panagora Asset Management Inc 1.274.502 -5,01 12.605 49,83
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-05-12 13F Jane Street Group, Llc 0 -100,00 0
2026-04-08 13F Canandaigua National Corp 0 -100,00 0
2026-05-13 13F Systematic Financial Management Lp 2.958.544 -1,29 29.260 55,70
2026-05-15 13F Susquehanna International Group, Llp 61.510 -12,32 608 38,50
2026-01-29 13F Vanguard Group Inc 13.070.701 -1,83 81.953 -6,17
2026-05-14 13F Algert Global Llc 73.580 -30,12 1
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-02-24 13F/A Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-05-08 13F Simcoe Capital LLC 544.276 -10,57 5.383 41,04
2026-04-30 13F BRYN MAWR TRUST Co 1.080 -18,18 11 25,00
2026-02-11 13F Group One Trading, L.p. Put 3.900 -78,09 24 -79,31
2026-02-13 13F Mariner, LLC 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 300 -97,17 2 -98,55
2026-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2026-04-20 13F Assenagon Asset Management S.A. 396.637 -2,85 3.923 53,26
2026-05-08 13F Amalgamated Bank 39.454 -0,85 0
2026-03-04 13F/A Savant Capital, LLC 0 -100,00 0 -100,00
2026-04-13 13F Wedge Capital Management L L P/nc 146.102 -11,55 1.445 39,52
2026-05-08 13F Legal & General Group Plc 315.064 -8,95 3.116 43,61
2026-05-15 13F Jacobs Levy Equity Management, Inc 65.480 -33,30 648 5,20
2026-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2026-05-12 13F Royce & Associates Lp 213.560 -5,64 2.112 48,84
2026-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-05-14 13F Public Employees Retirement Association Of Colorado 1.730.815 -7,62 17 54,55
2026-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2026-05-15 13F Ameriprise Financial Inc 503.411 -16,00 4.979 32,50
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-05-15 13F Bank Of America Corp /de/ 331.076 -6,89 3.274 46,88
2026-05-01 13F Thrivent Financial For Lutherans 91.300 -2,86 1
2026-05-15 13F Guggenheim Capital Llc 67.227 -22,65 665 22,06
2026-05-13 13F Ubs Asset Management Americas Inc 388.029 -3,66 3.838 51,96
2026-05-08 13F Pnc Financial Services Group, Inc. 29.642 -15,34 293 33,79
2026-05-15 13F Smartleaf Asset Management LLC 2.080 -52,15 20 -25,93
2026-05-15 13F Aristeia Capital Llc 0 -100,00 0
2026-04-16 13F SG Americas Securities, LLC 17.927 -57,73 0
2026-05-14 13F Jump Financial, LLC 127.336 -28,51 1.259 12,81
2026-05-15 13F Gate City Capital Management, Llc 1.297.832 -30,68 12.836 9,35
2026-04-24 13F Strs Ohio 3.800 -28,30 38 12,12
2026-05-15 13F Aquatic Capital Management LLC 22.198 -48,91 220 -19,49
2026-05-15 13F Verition Fund Management LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2026-05-15 13F Alpine Global Management, LLC 0 -100,00 0
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33.826 -0,11 335 57,55
2026-02-11 13F Cerity Partners LLC 0 -100,00 0
2026-02-17 13F Grizzlyrock Capital, Llc 0 -100,00 0
2026-05-14 13F Great West Life Assurance Co /can/ 111.381 -6,47 1
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2026-05-15 13F GWM Advisors LLC 0 -100,00 0
2026-05-05 13F CenterBook Partners LP 15.497 -98,68 153 -97,92
2026-05-05 13F Covestor Ltd 47 -53,47 0
2026-05-13 13F Mackenzie Financial Corp 10.124 -50,47 100 -21,87
2026-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-05-11 13F Wells Fargo & Company/mn 55.193 -65,01 546 -44,89
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2026-06-02 13F/A Optiver Holding B.V. 107 -84,05 1 -75,00
2026-04-23 13F Ewa, Llc 13.561 -0,31 134 57,65
2026-05-13 13F Magnetar Financial LLC 13.905 -77,74 138 -64,96
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2026-05-15 13F Adage Capital Partners Gp, L.l.c. 300.000 -76,92 2.967 -63,60
2026-04-27 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-05-15 13F Clayton Partners LLC 0 -100,00 0
2026-05-13 13F Axq Capital, Lp 15.733 -46,39 156 -15,76
2026-02-03 13F Fulcrum Asset Management LLP 0 -100,00 0
2026-05-15 13F State of Tennessee, Treasury Department 51.841 -3,41 513 20,19
2026-05-08 13F Gsa Capital Partners Llp 52.713 -67,16 1 -100,00
2026-04-24 13F SummerHaven Investment Management, LLC 116.582 -8,20 1.153 44,72
2026-05-14 13F Cwm, Llc 9.590 -11,49 95
2026-05-15 13F Advisor Group Holdings, Inc. 2.502 -13,43 25 33,33
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65.254 -96,49 645 -94,47
2026-05-15 13F Qube Research & Technologies Ltd 994.072 -31,94 9.831 7,35
2026-05-12 13F Mirabella Financial Services Llp 20.774 -27,24 205 14,53
2026-05-15 13F State Of Wisconsin Investment Board 248.759 -16,12 2.460 32,33
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-15 13F Tudor Investment Corp Et Al 250.440 -16,41 2.477 31,84
2026-05-05 13F Bank of New York Mellon Corp 820.714 -3,23 8.117 52,64
2026-05-13 13F Brinker Capital Investments, LLC 131.207 -21,29 1.298 24,11
2026-04-30 13F Nisa Investment Advisors, Llc 64.953 -67,92 642 -49,41
2026-04-14 13F Prospera Financial Services Inc 15.083 -55,04 149 -29,05
2026-05-15 13F Trexquant Investment LP 168.632 -53,29 1.668 -26,34
2026-01-30 13F Canandaigua National Bank & Trust Co 10.388 -3,37 65 -7,14
2026-05-13 13F DRW Securities, LLC 20.431 -41,05 202 -6,91
2026-05-06 13F LPL Financial LLC 11.722 -9,18 116 43,75
2026-05-15 13F Empowered Funds, LLC 553.380 -12,07 5.473 38,71
2026-05-08 13F Russell Investments Group, Ltd. 420.628 -8,96 4.160 43,65
2026-05-14 13F Caxton Associates Llp 38.531 -44,09 381 -11,81
2026-05-13 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-05-13 13F/A Jpmorgan Chase & Co 498.348 -4,85 4.859 47,97
2026-04-23 13F North Star Investment Management Corp. 0 -100,00 0
2026-05-15 13F Aigen Investment Management, Lp 10.442 -61,00 103 -38,32
2026-05-12 13F Fox Run Management, L.l.c. 38.333 -55,31 374 -30,54
2026-05-14 13F/A First Eagle Investment Management, LLC 526.358 -5,98 5.206 48,29
2026-05-15 13F Morgan Stanley 1.991.259 -10,32 19.694 41,46
2026-05-14 13F Rockefeller Capital Management L.P. 167 -12,57 2 0,00
2026-04-20 13F State of Alaska, Department of Revenue 73.623 -2,03 1
2026-04-27 13F New York State Teachers Retirement System 117.438 -21,22 1
2026-04-30 13F Nuveen, LLC 386.607 -0,56 3.824 56,87
2026-02-03 13F Drucker Wealth 3.0, LLC 0 -100,00 0
2026-04-21 13F PharVision Advisers, LLC 0 -100,00 0
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 894.123 -13,45 8.843 36,51
2026-05-08 13F Intech Investment Management Llc 39.763 -33,79 393 4,52
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-04-24 13F ProShare Advisors LLC 21.627 -19,96 214 26,04
2026-02-18 13F Zazove Associates Llc 0 -100,00 0 -100,00
2026-05-13 13F Anson Capital, Inc. 12.738 -2,44 126 54,32
2026-05-04 13F Principal Financial Group Inc 4.595.933 -2,92 45.454 53,13
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2026-05-15 13F Prelude Capital Management, Llc 18.500 -64,76 183 -44,68
2026-05-01 13F Arizona State Retirement System 38.379 -1,20 380 55,97
2026-05-14 13F Renaissance Technologies Llc 966.527 -3,92 9.559 51,55
2026-05-15 13F CoreCommodity Management, LLC 184.020 -10,45 1.820 41,23
2026-05-15 13F CI Private Wealth, LLC 12.709 -42,72 126 -10,07
2026-05-15 13F Bridgeway Capital Management Inc 883.786 -7,91 8.741 45,26
2026-04-10 13F Oak Thistle LLC 0 -100,00 0
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 146.056 -4,55 1.444 50,57
2026-02-13 13F Rice Hall James & Associates, Llc 0 -100,00 0
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