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Helen of Troy

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $2.52M

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

9% more capital invested

Capital invested by funds: $2.54B → $2.77B (+$231M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$23.4M +$5.57M +59,700 +36%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$23.4M +$3.35M +35,929 +19%
FMA
28
Fiduciary Management Associates
Illinois
$23.2M +$20.9M +223,440 New
VOYA Investment Management
29
VOYA Investment Management
Georgia
$21.8M +$422K +4,520 +2%
Fisher Asset Management
30
Fisher Asset Management
Washington
$21.8M +$19.8M +212,447 New
Principal Financial Group
31
Principal Financial Group
Iowa
$20.8M +$834K +8,934 +5%
JP Morgan Chase
32
JP Morgan Chase
New York
$20.6M -$11M -117,631 -37%
CB
33
Cooke & Bieler
Pennsylvania
$19.2M -$290K -3,102 -2%
EVM
34
Eaton Vance Management
Massachusetts
$18.8M +$2.13M +22,821 +14%
NFA
35
Nationwide Fund Advisors
Ohio
$18.7M -$2.98M -31,904 -15%
PP
36
Prudential plc
United Kingdom
$17.5M -$308K -3,300 -2%
TA
37
Teachers Advisors
New York
$14.5M +$341K +3,649 +3%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$13.5M +$2.96M +31,679 +32%
TCIM
39
TIAA CREF Investment Management
New York
$13.3M -$1.16M -12,406 -9%
Renaissance Technologies
40
Renaissance Technologies
New York
$12.1M +$7.97M +85,400 +270%
BIM
41
BlackRock Investment Management
Delaware
$12M +$233K +2,493 +2%
Charles Schwab
42
Charles Schwab
California
$11.8M +$200K +2,139 +2%
CAM
43
Cortina Asset Management
Wisconsin
$11.7M +$1.23M +13,135 +13%
OAM
44
Origin Asset Management
United Kingdom
$11M +$1.63M +17,470 +20%
CM
45
Castleark Management
Illinois
$10.4M -$3.95M -42,266 -30%
SFM
46
Systematic Financial Management
New Jersey
$10.4M -$264K -2,832 -3%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M +$7.7M +82,465 +447%
AQR Capital Management
48
AQR Capital Management
Connecticut
$10.3M -$1.07M -11,433 -10%
Bank of America
49
Bank of America
North Carolina
$9.32M +$402K +4,307 +5%
HAM
50
Hillcrest Asset Management
Texas
$9.16M +$8.25M +88,392 New

HELE Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2016, worth a combined $2.77B — up 9.1% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HELE and 36 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 88 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $32.3M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 225 institutional investors held Helen of Troy (HELE) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $2.77B of Helen of Troy stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 36 funds opened new Helen of Troy positions in Q1 2016 and 37 closed out, a net change of -1 holder.
  • The largest Helen of Troy buyer in Q1 2016 was Congress Asset Management, an estimated $32.3M added.
  • The largest Helen of Troy seller in Q1 2016 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.