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Helen of Troy

218 hedge funds and large institutions have $2.59B invested in Helen of Troy in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 66 increasing their positions, 78 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 16

18% more capital invested

Capital invested by funds: $2.2B → $2.59B (+$393M)

17% more funds holding

Funds holding: 186218 (+32)

13% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $3.65M

15% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 78

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
218
Holders Change
+32
Holders Change %
+17.2%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
49
Increased
66
Reduced
78
Closed
16
Calls
$4.14M
Puts
$3.65M
Net Calls
+$492K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
USAA
26
United Services Automobile Association
Texas
$18.3M -$2.09M -23,800 -11%
PP
27
Prudential plc
United Kingdom
$17.4M -$897K -10,200 -5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$16.7M +$310K +3,529 +2%
CM
29
Castleark Management
Illinois
$16.7M -$10.2M -116,309 -40%
Wells Fargo
30
Wells Fargo
California
$16.6M +$2.15M +24,457 +17%
Principal Financial Group
31
Principal Financial Group
Iowa
$16.4M -$235K -2,677 -2%
SFM
32
Systematic Financial Management
New Jersey
$16.3M +$1.24M +14,129 +9%
FA
33
Friess Associates
Delaware
$15.6M
TCIM
34
TIAA CREF Investment Management
New York
$14M +$831K +9,451 +7%
BIM
35
BlackRock Investment Management
Delaware
$11M +$1.06M +12,050 +12%
HAM
36
Hillcrest Asset Management
Texas
$10.9M -$8.8K -100 -0.1%
DVM
37
Dreman Value Management
Florida
$10.8M -$4.05M -46,062 -29%
Two Sigma Investments
38
Two Sigma Investments
New York
$10.5M +$7.8M +88,640 +466%
Charles Schwab
39
Charles Schwab
California
$10.5M +$451K +5,129 +5%
HW
40
Hancock Whitney
Mississippi
$10.1M
Allianz Asset Management
41
Allianz Asset Management
Germany
$9.94M +$2.56M +29,156 +40%
NFA
42
Nationwide Fund Advisors
Ohio
$9.81M +$1.48M +16,831 +20%
OAM
43
Origin Asset Management
United Kingdom
$9.37M -$1.06M -12,014 -11%
Franklin Resources
44
Franklin Resources
California
$9M +$70.4K +800 +0.9%
NC
45
Northpointe Capital
Michigan
$8.98M +$8.1M +92,102 New
AQR Capital Management
46
AQR Capital Management
Connecticut
$8.97M +$1.31M +14,909 +19%
CIP
47
Champlain Investment Partners
Vermont
$7.8M -$14.2M -161,745 -67%
AP
48
AHL Partners
United Kingdom
$7.74M +$483K +5,489 +7%
Deutsche Bank
49
Deutsche Bank
Germany
$7.73M +$2.99M +33,952 +75%
Comerica Bank
50
Comerica Bank
Texas
$7.24M +$2.95M +33,514 +82%

HELE Hedge Fund Activity: Q2 2015 in Review

218 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2015, worth a combined $2.59B — up 18% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new HELE positions and 16 closed out — a net gain of 33 holders — while 66 added to existing stakes and 78 trimmed.

The largest buyer was Invesco, adding an estimated $33.2M. The largest seller was Wellington Management Group, cutting an estimated $31.1M.

  • 218 institutional investors held Helen of Troy (HELE) as of Q2 2015, up from 186 in Q1 2015.
  • Funds reported $2.59B of Helen of Troy stock for Q2 2015, up 18% quarter-over-quarter.
  • 49 funds opened new Helen of Troy positions in Q2 2015 and 16 closed out, a net change of +33 holders.
  • The largest Helen of Troy buyer in Q2 2015 was Invesco, an estimated $33.2M added.
  • The largest Helen of Troy seller in Q2 2015 was Wellington Management Group, an estimated $31.1M sold.

Based on aggregated 13F filings for Q2 2015.