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Helen of Troy
HELE

Overview Fund Activity

252 hedge funds and large institutions have $3.76B invested in Helen of Troy in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 110 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-11
Holders Change %
-4.18%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
69
Reduced
110
Closed
38
Calls
$17.5M
Puts
$22.5M
Net Calls
-$4.98M
Net Calls Change
-$12.9M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$238M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$40M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$47.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$417M
5
CM
Castleark Management
Illinois
$10.6M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.18M
2
HAM
Hillcrest Asset Management
Texas
$0
3
CIP
Champlain Investment Partners
Vermont
$38.6M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$11.6M
5
UBS Group
UBS Group
Switzerland
$5.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
251
Tarbox Family Office
California
$1K -$333 -3 -25%
HAM
252
Hillcrest Asset Management
Texas
– -$16M -122,415 Closed
USAA
253
United Services Automobile Association
Texas
– -$6.08M -46,520 Closed
Canada Pension Plan Investment Board
254
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.53M -27,000 Closed
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– -$2.48M -19,006 Closed
SCM
256
Stevens Capital Management
Pennsylvania
– -$2.34M -17,907 Closed
HF
257
HRT Financial
New York
– -$1.46M -11,187 Closed
ACM
258
AlphaCrest Capital Management
New York
– -$1.14M -8,712 Closed
VF
259
Virtu Financial
New York
– -$1.01M -7,711 Closed
BCM
260
BBT Capital Management
Texas
– -$727K -5,567 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– -$693K -5,308 Closed
EMG
262
Ellington Management Group
Connecticut
– -$666K -5,100 Closed
LI
263
Leap Investments
Illinois
– -$614K -4,700 Closed
PP
264
Paloma Partners
Connecticut
– -$569K -4,354 Closed
IUHSA
265
Itau Unibanco Holding S.A.
Brazil
– -$559K -4,283 Closed
SM
266
Sciencast Management
New Jersey
– -$617K -4,200 Closed
GCP
267
GSA Capital Partners
United Kingdom
– -$541K -4,140 Closed
Coatue Management
268
Coatue Management
New York
– -$523K -4,008 Closed
AIM
269
Axiom Investment Management
New York
– -$451K -3,455 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– -$445K -3,411 Closed
BGIM
271
Brandywine Global Investment Management
Pennsylvania
– -$422K -3,229 Closed
SSA
272
Schonfeld Strategic Advisors
New York
– -$379K -2,903 Closed
Citadel Advisors
273
Citadel Advisors
Florida
– -$348K -2,668 Closed
ZCM
274
Zebra Capital Management
Connecticut
– -$347K -2,659 Closed
CANY
275
Caxton Associates (New York)
New York
– -$329K -2,518 Closed
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