Helen of Troy
HELE
207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.
89.53% more ownership
Funds ownership: 0% → 89.53% (+90%)
7% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 74
5% less capital invested
Capital invested by funds: $2.22B → $2.11B (-$117M)
12% less funds holding
Funds holding: 234 → 207 (-27)
44% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 55
83% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$33.8M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$23.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$10.4M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$9.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$37.8M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$20.9M |
| 3 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$18.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.5M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$15.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
251
HBK Investments
Dallas,
Texas
| – | -$241K | -2,800 | Closed |
|
252
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$237K | -2,748 | Closed |
|
|
ARTA
253
A.R.T. Advisors
New York
| – | -$224K | -2,600 | Closed |
|
|
MLM
254
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$210K | -2,439 | Closed |
|
|
GS
255
GAM Systematic
Cambridge,
United Kingdom
| – | -$99K | -1,146 | Closed |
|
256
Simplex Trading
Chicago,
Illinois
| – | -$91.4K | -1,093 | Closed |
|
|
PCM
257
Prelude Capital Management
New York
| – | -$43K | -500 | Closed |
|
258
Walleye Trading
New York
| – | -$12K | -136 | Closed |
|
259
Parallax Volatility Advisers
San Francisco,
California
| – | -$10.5K | -126 | Closed |
|
260
Acadian Asset Management
Boston,
Massachusetts
| – | -$5K | -58 | Closed |
|
|
SAM
261
Solaris Asset Management
New York
| – | -$4K | -47 | Closed |
|
|
LAM
262
Lebenthal Asset Management
New York
| – | -$3K | -34 | Closed |
|
HELE Hedge Fund Activity: Q4 2016 in Review
207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2016, worth a combined $2.11B — down 5.3% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of HELE and 31 opened new positions — a net loss of 24 holders — while 74 trimmed existing stakes and 69 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $33.8M. The largest seller was Congress Asset Management, exiting entirely with an estimated $37.8M sold.
- 207 institutional investors held Helen of Troy (HELE) as of Q4 2016, down from 234 in Q3 2016.
- Funds reported $2.11B of Helen of Troy stock for Q4 2016, down 5.3% quarter-over-quarter.
- 31 funds opened new Helen of Troy positions in Q4 2016 and 55 closed out, a net change of -24 holders.
- The largest Helen of Troy buyer in Q4 2016 was Champlain Investment Partners, an estimated $33.8M added.
- The largest Helen of Troy seller in Q4 2016 was Congress Asset Management, an estimated $37.8M sold.
Based on aggregated 13F filings for Q4 2016.