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Helen of Troy

234 hedge funds and large institutions have $2.22B invested in Helen of Troy in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 234234 (0)

3% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $4.07M

19% less capital invested

Capital invested by funds: $2.73B → $2.22B (-$510M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
91
Reduced
81
Closed
33
Calls
$3.95M
Puts
$4.07M
Net Calls
-$116K
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$6.92M +$4.28M +45,608 +131%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$6.89M +$1.25M +13,320 +20%
GC
53
Guggenheim Capital
Illinois
$6.68M -$1.04M -11,117 -13%
VRS
54
Virginia Retirement Systems
Virginia
$6.58M +$112K +1,200 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$6.37M +$6.93M +73,945 New
Marshall Wace
56
Marshall Wace
United Kingdom
$6.36M +$6.92M +73,841 New
AIG
57
American International Group
New York
$5.95M +$10.9K +116 +0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$5.32M +$2.09M +22,254 +56%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.17M +$140K +1,497 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.12M +$46.9K +500 +0.8%
ICM
61
IronBridge Capital Management
Illinois
$5.07M +$598K +6,380 +12%
CS
62
Credit Suisse
Switzerland
$4.87M -$1.62M -17,312 -23%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.83M +$71.4K +762 +1%
MAM
64
Martingale Asset Management
Massachusetts
$4.48M +$4.25M +45,301 +676%
FP
65
Foundry Partners
Minnesota
$4.12M +$214K +2,285 +5%
PPA
66
Parametric Portfolio Associates
Washington
$4.01M -$2.41M -25,757 -36%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4M -$56.9M -606,710 -93%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.97M +$4.32M +46,036 New
USAA
69
United Services Automobile Association
Texas
$3.92M -$294K -3,140 -6%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.89M -$234K -2,500 -5%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$3.88M -$23.2K -248 -0.5%
SIP
72
Stoneridge Investment Partners
Pennsylvania
$3.85M +$2.62M +27,947 +167%
Macquarie Group
73
Macquarie Group
Australia
$3.63M -$3.95M -42,160 -50%
GC
74
Grace Capital
Massachusetts
$3.34M +$557K +5,940 +18%
Retirement Systems of Alabama
75
Retirement Systems of Alabama
Alabama
$3.09M +$6.47K +69 +0.2%

HELE Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2016, worth a combined $2.22B — down 19% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HELE positions and 33 closed out — a net gain of 2 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was AllianceBernstein, cutting an estimated $56.9M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.22B of Helen of Troy stock for Q3 2016, down 19% quarter-over-quarter.
  • 35 funds opened new Helen of Troy positions in Q3 2016 and 33 closed out, a net change of +2 holders.
  • The largest Helen of Troy buyer in Q3 2016 was Goldman Sachs, an estimated $18.3M added.
  • The largest Helen of Troy seller in Q3 2016 was AllianceBernstein, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2016.