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Helen of Troy

308 hedge funds and large institutions have $4.87B invested in Helen of Troy in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 18

40% more call options, than puts

Call options by funds: $22.1M | Put options by funds: $15.8M

14% more funds holding

Funds holding: 269308 (+39)

3% more capital invested

Capital invested by funds: $4.74B → $4.87B (+$127M)

0.25% more ownership

Funds ownership: 99.28%99.52% (+0.25%)

16% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 112

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
308
Holders Change
+39
Holders Change %
+14.5%
% of All Funds
6.21%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
60
Increased
94
Reduced
112
Closed
18
Calls
$22.1M
Puts
$15.8M
Net Calls
+$6.27M
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$348K +$357K +1,797 New
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$345K +$36.9K +186 +12%
IMRF
228
Illinois Municipal Retirement Fund
Illinois
$341K +$350K +1,763 New
JMPWA
229
JP Morgan Private Wealth Advisors
California
$336K +$794 +4 +0.2%
AII
230
AGF Investments Inc
Ontario, Canada
$333K +$14.1K +71 +4%
PAM
231
Panagora Asset Management
Massachusetts
$322K +$314K +1,580 +1,904%
WCM
232
Weld Capital Management
New York
$321K +$329K +1,657 New
QT
233
Quantamental Technologies
New York
$310K +$318K +1,600 New
FHB
234
First Hawaiian Bank
Hawaii
$309K -$5.96K -30 -2%
HighTower Advisors
235
HighTower Advisors
Illinois
$300K -$2.98K -15 -1%
VF
236
Virtu Financial
New York
$295K +$303K +1,525 New
OAM
237
Oppenheimer Asset Management
New York
$290K +$63.8K +321 +27%
SCM
238
Shelton Capital Management
Colorado
$284K
SIM
239
Sadoff Investment Management
Wisconsin
$283K
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$278K +$286K +1,439 New
Truist Financial
241
Truist Financial
North Carolina
$270K -$421K -2,122 -60%
LIA
242
LS Investment Advisors
Michigan
$268K
FCBT
243
First Citizens Bank & Trust
North Carolina
$267K +$9.34K +47 +4%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$265K -$55.2K -278 -17%
MF
245
Magnetar Financial
Illinois
$263K +$270K +1,357 New
AA
246
ALPS Advisors
Colorado
$261K -$75.5K -380 -22%
Acadian Asset Management
247
Acadian Asset Management
Massachusetts
$256K +$190K +956 +262%
AP
248
Advisor Partners
California
$255K +$2.19K +11 +0.8%
QT
249
Quantbot Technologies
New York
$254K +$252K +1,271 +2,956%
IAS
250
IMA Advisory Services
Colorado
$232K

HELE Hedge Fund Activity: Q3 2020 in Review

308 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2020, worth a combined $4.87B — up 2.7% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new HELE positions and 18 closed out — a net gain of 42 holders — while 94 added to existing stakes and 112 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $94.5M. The largest seller was Fidelity Investments, cutting an estimated $51.6M.

  • 308 institutional investors held Helen of Troy (HELE) as of Q3 2020, up from 269 in Q2 2020.
  • Funds reported $4.87B of Helen of Troy stock for Q3 2020, up 2.7% quarter-over-quarter.
  • 60 funds opened new Helen of Troy positions in Q3 2020 and 18 closed out, a net change of +42 holders.
  • The largest Helen of Troy buyer in Q3 2020 was JP Morgan Chase, an estimated $94.5M added.
  • The largest Helen of Troy seller in Q3 2020 was Fidelity Investments, an estimated $51.6M sold.

Based on aggregated 13F filings for Q3 2020.