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Helen of Troy

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $3.59M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.77B → $2.73B (-$38.5M)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
51
Foresters Investment Management
New York
$9.16M +$409K +4,050 +5%
GC
52
Guggenheim Capital
Illinois
$9.11M +$7.21M +71,431 +416%
HAM
53
Hillcrest Asset Management
Texas
$9.06M -$31.1K -308 -0.3%
Macquarie Group
54
Macquarie Group
Australia
$8.67M +$3.85M +38,160 +83%
MPM
55
Meritage Portfolio Management
Kansas
$8.47M -$105K -1,040 -1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$8.29M -$1.93M -19,108 -19%
Bank of America
57
Bank of America
North Carolina
$7.87M -$1.36M -13,441 -15%
VRS
58
Virginia Retirement Systems
Virginia
$7.73M +$7.59M +75,200 New
CS
59
Credit Suisse
Switzerland
$7.59M +$2.54M +25,146 +52%
Deutsche Bank
60
Deutsche Bank
Germany
$7.54M +$717K +7,109 +11%
Capital World Investors
61
Capital World Investors
California
$7.51M +$7.37M +73,000 New
PPA
62
Parametric Portfolio Associates
Washington
$7.44M -$307K -3,043 -4%
AIG
63
American International Group
New York
$7.09M +$4.73M +46,904 +213%
MPAM
64
Monarch Partners Asset Management
Massachusetts
$6.86M +$6.73M +66,700 New
AI
65
Axiom Investors
Connecticut
$6.13M +$56.5K +560 +0.9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.05M -$172K -1,707 -3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$6.02M +$768K +7,605 +15%
QI
68
QS Investors
New York
$5.97M -$31.7K -314 -0.5%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.68M -$4.61M -45,638 -45%
ICM
70
IronBridge Capital Management
Illinois
$5.39M -$93.9K -930 -2%
USAA
71
United Services Automobile Association
Texas
$5M -$2.23M -22,080 -31%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$4.96M +$4.57M +45,282 +1,533%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.89M +$252K +2,500 +6%
FP
74
Foundry Partners
Minnesota
$4.69M +$4.6M +45,566 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M +$4.57M +45,321 New

HELE Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2016, worth a combined $2.73B — down 1.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HELE positions and 26 closed out — a net gain of 12 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $35.8M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.73B of Helen of Troy stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 38 funds opened new Helen of Troy positions in Q2 2016 and 26 closed out, a net change of +12 holders.
  • The largest Helen of Troy buyer in Q2 2016 was State Street, an estimated $25.5M added.
  • The largest Helen of Troy seller in Q2 2016 was Glenmede Trust, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2016.