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Helen of Troy

308 hedge funds and large institutions have $5.76B invested in Helen of Troy in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

20% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $58.1M

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$58.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$378K
227
$374K
228
$367K
229
$366K
230
$360K
231
$338K
232
$338K
233
$331K
234
$326K
235
$324K
236
$311K
237
$303K
238
$291K
239
$288K
240
$276K
241
$274K
242
$267K
243
$266K
244
$244K
245
$242K
246
$239K
247
$236K
248
$232K
249
$231K
250
$222K