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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
NFA
51
Nationwide Fund Advisors
Ohio
$5.96M -$11.6M -138,100 -66%
AIG
52
American International Group
New York
$5.83M -$251 -3 -0%
MAM
53
Martingale Asset Management
Massachusetts
$5.81M +$1.41M +16,811 +32%
Prudential Financial
54
Prudential Financial
New Jersey
$5.79M +$4.18M +49,940 +269%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$5.59M +$368K +4,398 +7%
EAM
56
Eagle Asset Management
Florida
$5.27M +$5.22M +62,456 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$5.21M +$140K +1,671 +3%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$125K -1,500 -3%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.73M -$4.18K -50 -0.1%
SIP
60
Stoneridge Investment Partners
Pennsylvania
$4.38M +$600K +7,169 +16%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.35M +$457K +5,463 +12%
FP
62
Foundry Partners
Minnesota
$4.04M
PA
63
Pinnacle Associates
New York
$3.99M +$2.84M +34,002 +256%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.93M +$10.6K +127 +0.3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.81M
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$3.77M -$33.2K -397 -0.9%
USAA
67
United Services Automobile Association
Texas
$3.73M -$115K -1,371 -3%
Macquarie Group
68
Macquarie Group
Australia
$3.56M
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$3.5M +$3.46M +41,422 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$3.48M +$796K +9,517 +30%
ERSOT
71
Employees Retirement System of Texas
Texas
$3.34M +$3.3M +39,500 New
GC
72
Grace Capital
Massachusetts
$3.24M -$33.5K -400 -1%
CS
73
Credit Suisse
Switzerland
$3.08M -$1.68M -20,033 -35%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$3.04M +$10.7K +128 +0.4%
PPA
75
Parametric Portfolio Associates
Washington
$3.01M -$915K -10,942 -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.