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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
FIM
51
Foresters Investment Management
New York
$8.81M +$2.8M +30,000 +55%
MPM
52
Meritage Portfolio Management
Kansas
$8.65M -$89.6K -960 -1%
Allianz Asset Management
53
Allianz Asset Management
Germany
$8.51M -$594K -6,358 -7%
RIM
54
Rainier Investment Management
Washington
$8.17M +$7.35M +78,770 New
Franklin Resources
55
Franklin Resources
California
$7.88M
PPA
56
Parametric Portfolio Associates
Washington
$7.82M +$3.69M +39,487 +110%
USAA
57
United Services Automobile Association
Texas
$7.33M -$1.31M -14,070 -17%
Prudential Financial
58
Prudential Financial
New Jersey
$7.03M +$37.3K +400 +0.6%
Deutsche Bank
59
Deutsche Bank
Germany
$6.86M +$1.3M +13,952 +27%
LPL Financial
60
LPL Financial
California
$6.39M -$183K -1,962 -3%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$6.28M +$721K +7,720 +15%
AI
62
Axiom Investors
Connecticut
$6.12M +$1.81M +19,427 +49%
QI
63
QS Investors
New York
$6.05M +$1.13M +12,128 +26%
Axa
64
Axa
France
$5.91M +$495K +5,300 +10%
Morgan Stanley
65
Morgan Stanley
New York
$5.8M -$16.7M -179,236 -76%
ICM
66
IronBridge Capital Management
Illinois
$5.54M +$667K +7,140 +15%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$5.28M +$322K +3,454 +7%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$5.23M +$49.8K +533 +1%
CS
69
Credit Suisse
Switzerland
$5.05M +$454K +4,864 +11%
Macquarie Group
70
Macquarie Group
Australia
$4.79M +$1.82M +19,460 +73%
DVM
71
Dreman Value Management
Florida
$4.67M +$209K +2,237 +5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.52M +$775K +8,300 +23%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$4.42M -$252K -2,700 -6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$4.38M -$1.33M -14,300 -25%
Barclays
75
Barclays
United Kingdom
$4.09M -$1.61M -17,226 -30%

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.