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Helen of Troy

291 hedge funds and large institutions have $3.14B invested in Helen of Troy in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

11% more funds holding

Funds holding: 262291 (+29)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

4.48% less ownership

Funds ownership: 96.02%91.55% (-4.5%)

5% less capital invested

Capital invested by funds: $3.31B → $3.14B (-$166M)

25% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $11.3M

Holders
291
Holders Change
+29
Holders Change %
+11.07%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
68
Increased
85
Reduced
94
Closed
38
Calls
$8.44M
Puts
$11.3M
Net Calls
-$2.85M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
26
Prudential plc
United Kingdom
$26.4M -$11M -83,725 -29%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$25.8M -$2.21M -16,873 -8%
TA
28
Teachers Advisors
New York
$25.4M +$851K +6,484 +3%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$24.1M +$24.1M +183,927 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$23.9M +$1.59M +12,114 +7%
Aberdeen Group
31
Aberdeen Group
United Kingdom
$23.9M +$23.7M +180,669 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$23M -$15.2M -116,062 -40%
Morgan Stanley
33
Morgan Stanley
New York
$22.5M -$351K -2,678 -2%
Fuller & Thaler Asset Management
34
Fuller & Thaler Asset Management
California
$21.9M +$21.9M +166,801 New
GKIM
35
GW&K Investment Management
Massachusetts
$21M -$803K -6,116 -4%
ACA
36
Anchor Capital Advisors
Massachusetts
$19.3M -$762K -5,810 -4%
Ameriprise
37
Ameriprise
Minnesota
$17.8M +$5.65M +43,072 +47%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$17.6M -$4.21M -32,100 -19%
Principal Financial Group
39
Principal Financial Group
Iowa
$17.2M +$1.51M +11,527 +10%
SFM
40
Systematic Financial Management
New Jersey
$15.9M -$2.5M -19,025 -14%
Stifel Financial
41
Stifel Financial
Missouri
$15.2M +$14.4M +109,775 +1,907%
FA
42
Friess Associates
Delaware
$15.1M +$15.1M +115,000 New
Loomis, Sayles & Company
43
Loomis, Sayles & Company
Massachusetts
$14.3M -$53.1K -405 -0.4%
TCIM
44
TIAA CREF Investment Management
New York
$12.6M -$70.3K -536 -0.6%
FIM
45
Foresters Investment Management
New York
$12.3M -$11.7M -89,000 -49%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$12M +$4.42M +33,696 +58%
HAM
47
Hillcrest Asset Management
Texas
$11.7M +$1.31K +10 +0%
JIR
48
James Investment Research
Ohio
$11.2M -$2.85M -21,681 -20%
Creative Planning
49
Creative Planning
Kansas
$10.3M
Marshall Wace
50
Marshall Wace
United Kingdom
$9.84M -$23.2M -176,744 -70%

HELE Hedge Fund Activity: Q4 2018 in Review

291 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2018, worth a combined $3.14B — down 5% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HELE positions and 38 closed out — a net gain of 30 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $44.7M. The largest seller was Champlain Investment Partners, cutting an estimated $67.3M.

  • 291 institutional investors held Helen of Troy (HELE) as of Q4 2018, up from 262 in Q3 2018.
  • Funds reported $3.14B of Helen of Troy stock for Q4 2018, down 5% quarter-over-quarter.
  • 68 funds opened new Helen of Troy positions in Q4 2018 and 38 closed out, a net change of +30 holders.
  • The largest Helen of Troy buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $44.7M added.
  • The largest Helen of Troy seller in Q4 2018 was Champlain Investment Partners, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2018.