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Helen of Troy

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.

New
Increased
Maintained
Reduced
Closed

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: 234207 (-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

Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$18.4M -$399K -4,768 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.3M +$1.16M +13,872 +7%
GKIM
28
GW&K Investment Management
Massachusetts
$17.1M -$2.98M -35,578 -15%
TA
29
Teachers Advisors
New York
$17.1M +$2.21M +26,431 +15%
BIM
30
BlackRock Investment Management
Delaware
$15.7M +$1.16M +13,886 +8%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$15M -$14M -167,335 -48%
JIR
32
James Investment Research
Ohio
$14.8M -$11.6M -138,308 -44%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$13.7M -$217K -2,591 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.6M -$15.3M -182,843 -53%
Charles Schwab
35
Charles Schwab
California
$12.1M +$1.41M +16,870 +13%
AQR Capital Management
36
AQR Capital Management
Connecticut
$11.8M +$2.99M +35,771 +34%
Two Sigma Investments
37
Two Sigma Investments
New York
$10.9M +$4.61M +55,056 +74%
Citadel Advisors
38
Citadel Advisors
Florida
$10.8M +$520K +6,216 +5%
Deutsche Bank
39
Deutsche Bank
Germany
$10.3M -$3.68M -43,964 -27%
FIM
40
Foresters Investment Management
New York
$9.8M
SFM
41
Systematic Financial Management
New Jersey
$9.76M +$1.73M +20,712 +22%
Goldman Sachs
42
Goldman Sachs
New York
$9.43M -$14.7M -175,206 -61%
Principal Financial Group
43
Principal Financial Group
Iowa
$9.36M +$26.4K +315 +0.3%
TCIM
44
TIAA CREF Investment Management
New York
$9.2M -$496K -5,930 -5%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$6.89M +$5.97M +71,400 +698%
Renaissance Technologies
46
Renaissance Technologies
New York
$6.86M -$9.55M -114,200 -58%
VRS
47
Virginia Retirement Systems
Virginia
$6.57M +$117K +1,400 +2%
ICM
48
IronBridge Capital Management
Illinois
$6.37M +$1.38M +16,540 +28%
Ameriprise
49
Ameriprise
Minnesota
$6.2M -$7.33M -87,583 -54%
Bank of America
50
Bank of America
North Carolina
$6.02M -$1.78M -21,324 -23%

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.