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Helen of Troy
HELE

231 hedge funds and large institutions have $2.21B invested in Helen of Troy in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $9.52M | Put options by funds: $7.61M

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

1% more funds holding

Funds holding: 229 → 231 (+2)

0.18% more ownership

Funds ownership: 93.81% → 93.98% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $2.46B → $2.21B (-$255M)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
71
Reduced
85
Closed
25
Calls
$9.52M
Puts
$7.61M
Net Calls
+$1.92M
Net Calls Change
-$3.97M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$17.1M
2
CB
Cooke & Bieler
Pennsylvania
+$13.2M
3
NPIC
Neumeier Poma Investment Counsel
California
+$10.6M
4
Northern Trust
Northern Trust
Illinois
+$9.98M
5
VOYA Investment Management
VOYA Investment Management
Georgia
+$9.43M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$20.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.3M
3
State Street
State Street
Massachusetts
-$10.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.6M
5
Deutsche Bank
Deutsche Bank
Germany
-$6.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
OFS
226
Orrstown Financial Services
Pennsylvania
$1K – – –
QI
227
QS Investors
New York
$1K – – –
APP
228
Avantax Planning Partners
Iowa
$1K +$1.09K +12 New
WWMSC
229
Wagner Wealth Management (South Carolina)
South Carolina
$1K +$1.09K +12 New
Nomura Holdings
230
Nomura Holdings
Japan
$210 +$220K +2,413 New
DIA
231
Dean Investment Associates
Ohio
– -$4.73M -49,065 Closed
DCM
232
Dean Capital Management
Kansas
– -$3.37M -34,930 Closed
ERSOT
233
Employees Retirement System of Texas
Texas
– -$1.88M -19,500 Closed
Arrowstreet Capital
234
Arrowstreet Capital
Massachusetts
– -$1.73M -17,916 Closed
Squarepoint
235
Squarepoint
New York
– -$1.59M -16,521 Closed
QCMA
236
Quad Capital Management Advisors
New York
– -$1.16M -12,000 Closed
MAM
237
Meeder Asset Management
Ohio
– -$878K -9,113 Closed
LCM
238
Laurion Capital Management
New York
– -$798K -8,280 Closed
JG
239
Jefferies Group
New York
– -$734K -7,613 Closed
Millennium Management
240
Millennium Management
New York
– -$677K -7,025 Closed
CTA
241
Carillon Tower Advisers
Florida
– -$534 -5,548 Closed
Parallax Volatility Advisers
242
Parallax Volatility Advisers
California
– -$401K -4,158 Closed
OAC
243
OMERS Administration Corp
Ontario, Canada
– -$385K -4,000 Closed
Holocene Advisors
244
Holocene Advisors
New York
– -$339K -3,523 Closed
CSS
245
Cubist Systematic Strategies
Connecticut
– -$266K -2,756 Closed
Victory Capital Management
246
Victory Capital Management
Texas
– -$243K -2,526 Closed
BPM
247
Bowling Portfolio Management
Ohio
– -$237K -2,460 Closed
HighTower Advisors
248
HighTower Advisors
Illinois
– -$220K -2,304 Closed
DCM
249
Delpha Capital Management
New York
– -$12K -128 Closed
PHK
250
Point72 Hong Kong
Hong Kong
– -$12K -126 Closed
7 8 9
10
11

HELE Hedge Fund Activity: Q1 2018 in Review

231 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2018, worth a combined $2.21B — down 10% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HELE positions and 25 closed out — a net gain of 3 holders — while 71 added to existing stakes and 85 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $17.1M. The largest seller was Invesco, cutting an estimated $20.8M.

  • 231 institutional investors held Helen of Troy (HELE) as of Q1 2018, up from 229 in Q4 2017.
  • Funds reported $2.21B of Helen of Troy stock for Q1 2018, down 10% quarter-over-quarter.
  • 28 funds opened new Helen of Troy positions in Q1 2018 and 25 closed out, a net change of +3 holders.
  • The largest Helen of Troy buyer in Q1 2018 was Champlain Investment Partners, an estimated $17.1M added.
  • The largest Helen of Troy seller in Q1 2018 was Invesco, an estimated $20.8M sold.

Based on aggregated 13F filings for Q1 2018.