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Helen of Troy

250 hedge funds and large institutions have $2.54B invested in Helen of Troy in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.21B → $2.54B (+$331M)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

8% more funds holding

Funds holding: 231250 (+19)

2.97% more ownership

Funds ownership: 93.98%96.95% (+3%)

0% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $7.33M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
250
Holders Change
+19
Holders Change %
+8.23%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
18
Calls
$7.37M
Puts
$7.33M
Net Calls
+$34K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$6.94M -$28.1K -308 -0.4%
Man Group
52
Man Group
United Kingdom
$6.82M +$5.12M +56,128 +426%
BC
53
Burney Company
Virginia
$6.32M -$95.4K -1,046 -2%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.17M +$189K +2,071 +3%
PPA
55
Parametric Portfolio Associates
Washington
$6.05M -$115K -1,256 -2%
MAM
56
Martingale Asset Management
Massachusetts
$5.98M +$547 +6 +0%
USAA
57
United Services Automobile Association
Texas
$5.79M +$744K +8,160 +16%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$5.78M -$37.7K -414 -0.7%
MPM
59
Meritage Portfolio Management
Kansas
$5.61M -$117K -1,282 -2%
GAM
60
Gotham Asset Management
New York
$5.46M +$4.61M +50,550 +1,040%
JIR
61
James Investment Research
Ohio
$5.45M +$1.53M +16,762 +43%
Federated Hermes
62
Federated Hermes
Pennsylvania
$4.8M +$260K +2,851 +6%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.68M
DekaBank Deutsche Girozentrale
64
DekaBank Deutsche Girozentrale
Germany
$4.64M +$4.3M +47,130 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$4.03M -$52.4K -575 -1%
Invesco
66
Invesco
Georgia
$3.68M +$328K +3,595 +11%
UBS Group
67
UBS Group
Switzerland
$3.66M +$1.12M +12,251 +49%
Macquarie Group
68
Macquarie Group
Australia
$3.58M +$378K +4,150 +13%
Millennium Management
69
Millennium Management
New York
$3.53M +$3.27M +35,831 New
Citadel Advisors
70
Citadel Advisors
Florida
$3.4M +$215K +2,355 +7%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$3.39M -$37.5K -411 -1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$3.35M -$4.72M -51,739 -60%
CS
73
Credit Suisse
Switzerland
$3.19M +$307K +3,365 +12%
RJA
74
Raymond James & Associates
Florida
$3M +$453K +4,969 +19%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.95M

HELE Hedge Fund Activity: Q2 2018 in Review

250 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2018, worth a combined $2.54B — up 15% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HELE positions and 18 closed out — a net gain of 22 holders — while 82 added to existing stakes and 73 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.

  • 250 institutional investors held Helen of Troy (HELE) as of Q2 2018, up from 231 in Q1 2018.
  • Funds reported $2.54B of Helen of Troy stock for Q2 2018, up 15% quarter-over-quarter.
  • 40 funds opened new Helen of Troy positions in Q2 2018 and 18 closed out, a net change of +22 holders.
  • The largest Helen of Troy buyer in Q2 2018 was Victory Capital Management, an estimated $13.9M added.
  • The largest Helen of Troy seller in Q2 2018 was Fidelity Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2018.