Helen of Troy
HELE
199 hedge funds and large institutions have $2.43B invested in Helen of Troy in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 36 closing their positions.
52% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $2.25M
13% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 75
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $2.59B → $2.43B (-$159M)
9% less funds holding
Funds holding: 218 → 199 (-19)
47% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$17.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$17.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$16M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$49.8M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$28.7M |
| 3 |
Two Sigma Investments
New York
|
-$10.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.91M |
| 5 |
Renaissance Technologies
New York
|
-$6.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
226
Alpine Global Management
New York
| – | -$151K | -1,544 | Closed |
|
|
OSAM
227
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$144K | -1,479 | Closed |
|
|
JG
228
Jefferies Group
New York
| – | -$140K | -1,434 | Closed |
|
|
FQ
229
First Quadrant
Glendale,
California
| – | -$107K | -1,100 | Closed |
|
|
PCM
230
Prelude Capital Management
New York
| – | -$83K | -848 | Closed |
|
|
CAL
231
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$50.3K | -516 | Closed |
|
|
TIM
232
Thornburg Investment Management
Santa Fe,
New Mexico
| – | -$20K | -206 | Closed |
|
|
QT
233
Quantbot Technologies
New York
| – | -$18K | -192 | Closed |
|
|
CCS
234
Crosspoint Capital Strategies
Orinda,
California
| – | -$11K | -108 | Closed |
|
235
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -46 | Closed |
|
236
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -39 | Closed |
|
HELE Hedge Fund Activity: Q3 2015 in Review
199 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2015, worth a combined $2.43B — down 6.2% from $2.59B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of HELE and 19 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 85 added.
The largest buyer was American Century Companies, adding an estimated $17.9M. The largest seller was Prudential Financial, cutting an estimated $49.8M.
- 199 institutional investors held Helen of Troy (HELE) as of Q3 2015, down from 218 in Q2 2015.
- Funds reported $2.43B of Helen of Troy stock for Q3 2015, down 6.2% quarter-over-quarter.
- 19 funds opened new Helen of Troy positions in Q3 2015 and 36 closed out, a net change of -17 holders.
- The largest Helen of Troy buyer in Q3 2015 was American Century Companies, an estimated $17.9M added.
- The largest Helen of Troy seller in Q3 2015 was Prudential Financial, an estimated $49.8M sold.
Based on aggregated 13F filings for Q3 2015.