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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.1M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$13.2M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$10.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$9.98M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$20.8M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$10.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFG
251
Ford Financial Group
Fresno,
California
| – | -$5K | -59 | Closed |
|
|
BL
252
Balentine LLC
Atlanta,
Georgia
| – | -$2K | -18 | Closed |
|
|
STA
253
Summit Trail Advisors
New York
| – | -$1K | -12 | Closed |
|
254
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -11 | Closed |
|
|
WAM
255
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$455 | +5 | New |
|
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.