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Helen of Troy

262 hedge funds and large institutions have $3.64B invested in Helen of Troy in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $12M

4.5% more ownership

Funds ownership: 95.78%100.27% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

4% less funds holding

Funds holding: 272262 (-10)

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

16% less capital invested

Capital invested by funds: $4.33B → $3.64B (-$695M)

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
87
Reduced
90
Closed
52
Calls
$18.2M
Puts
$12M
Net Calls
+$6.21M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$9.83M -$228K -1,346 -2%
PPA
52
Parametric Portfolio Associates
Washington
$9.82M -$136K -803 -1%
Renaissance Technologies
53
Renaissance Technologies
New York
$9.77M +$11.5M +67,810 New
Invesco
54
Invesco
Georgia
$9.56M -$18M -106,058 -61%
Deutsche Bank
55
Deutsche Bank
Germany
$9.49M +$992K +5,853 +10%
ZCM
56
Ziegler Capital Management
Illinois
$9.47M +$11.1M +65,745 New
CM
57
Castleark Management
Illinois
$9.36M +$80.5K +475 +0.7%
AIG
58
American International Group
New York
$9.15M -$61.8K -365 -0.6%
MAM
59
Martingale Asset Management
Massachusetts
$8.67M +$16.4K +97 +0.2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$8.41M -$1.34M -7,933 -12%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.17M -$1.9M -11,204 -16%
William Blair Investment Management
62
William Blair Investment Management
Illinois
$7.48M +$8.8M +51,953 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.37M +$275K +1,622 +3%
UBS AM
64
UBS AM
Illinois
$7.33M +$94.5K +558 +1%
RJA
65
Raymond James & Associates
Florida
$7.19M +$2.4M +14,140 +39%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.03M +$136K +800 +2%
SEI Investments
67
SEI Investments
Pennsylvania
$6.5M +$160K +944 +2%
HW
68
Hancock Whitney
Mississippi
$6.09M +$7.17M +42,318 New
MFIMFI
69
Mesirow Financial Investment Management - Fixed Income
Illinois
$6.05M -$1.85M -10,923 -21%
CAM
70
Congress Asset Management
Massachusetts
$5.91M -$95.2K -562 -1%
KCM
71
Kennedy Capital Management
Missouri
$5.7M +$2.07M +12,205 +45%
Comerica Bank
72
Comerica Bank
Texas
$5.69M +$3.36M +19,851 +100%
MC
73
Maverick Capital
Texas
$5.69M +$1.01M +5,939 +18%
AQR Capital Management
74
AQR Capital Management
Connecticut
$5.62M +$2.63M +15,524 +65%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$5.5M -$32K -189 -0.5%

HELE Hedge Fund Activity: Q1 2020 in Review

262 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2020, worth a combined $3.64B — down 16% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HELE and 45 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 87 added.

The largest buyer was Victory Capital Management, adding an estimated $65.5M. The largest seller was Fidelity Investments, cutting an estimated $33.7M.

  • 262 institutional investors held Helen of Troy (HELE) as of Q1 2020, down from 272 in Q4 2019.
  • Funds reported $3.64B of Helen of Troy stock for Q1 2020, down 16% quarter-over-quarter.
  • 45 funds opened new Helen of Troy positions in Q1 2020 and 52 closed out, a net change of -7 holders.
  • The largest Helen of Troy buyer in Q1 2020 was Victory Capital Management, an estimated $65.5M added.
  • The largest Helen of Troy seller in Q1 2020 was Fidelity Investments, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2020.