Helen of Troy
HELE
HELE
276 hedge funds and large institutions have $4.88B invested in Helen of Troy in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 107 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
21% less capital invested
Capital invested by funds: $6.17B → $4.88B (-$1.29B)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
276
Holding in Top 10
1
Calls
$21.2M
Puts
$6.53M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$19.7M | |
| 3 | +$19.6M | |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$14M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.19M |
Top Sellers
| 1 | -$22.1M | |
| 2 | -$21.2M | |
| 3 | -$20.9M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.4M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$9.27M |