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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.1M
Puts
$15.8M
Net Calls
Net Calls Change

Top Sellers

1 -$50.3M
2 -$34.1M
3 -$33.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.8M
5
BlackRock
BlackRock
New York
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$348K
227
$345K
228
$341K
229
$336K
230
$333K
231
$322K
232
$321K
233
$310K
234
$309K
235
$300K
236
$295K
237
$290K
238
$284K
239
$283K
240
$278K
241
$270K
242
$268K
243
$267K
244
$265K
245
$263K
246
$261K
247
$256K
248
$255K
249
$254K
250
$232K