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Helen of Troy

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $2.52M

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

9% more capital invested

Capital invested by funds: $2.54B → $2.77B (+$231M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$4M +$83K +889 +2%
Comerica Bank
77
Comerica Bank
Texas
$3.97M +$4.57K +49 +0.1%
ANBT
78
American National Bank & Trust
Texas
$3.69M +$587K +6,293 +21%
GC
79
Grace Capital
Massachusetts
$3.6M +$447K +4,786 +16%
US Bancorp
80
US Bancorp
Minnesota
$3.42M +$1.5M +16,038 +95%
AssetMark Inc
81
AssetMark Inc
California
$3.34M +$2.7M +28,976 +907%
CIG
82
Consolidated Investment Group
Colorado
$3.26M
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.01M -$404K -4,323 -13%
OCG
84
Opus Capital Group
Ohio
$3M -$12.4K -133 -0.5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.98M +$93.4K +1,000 +4%
CPIM
86
Columbia Partners Investment Management
Virginia
$2.65M -$16K -171 -0.7%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$2.57M -$257K -2,758 -10%
AP
88
AHL Partners
United Kingdom
$2.52M +$1.75M +18,721 +337%
Citigroup
89
Citigroup
New York
$2.45M +$2.08M +22,309 +1,707%
SGAM
90
Steinberg Global Asset Management
Florida
$2.41M +$346K +3,703 +19%
TPSF
91
Texas Permanent School Fund
Texas
$2.34M -$78.7K -843 -4%
AIG
92
American International Group
New York
$2.29M +$89.7K +961 +5%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$2.28M +$96.4K +1,033 +5%
GF
94
Gerstein Fisher
New York
$2.13M -$2.61K -28 -0.1%
EAM
95
EULAV Asset Management
Florida
$2.13M +$635K +6,800 +50%
Goldman Sachs
96
Goldman Sachs
New York
$2.07M -$5.1M -54,641 -73%
RAM
97
Redmond Asset Management
Virginia
$2.06M -$33.1K -355 -2%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M
TAM
99
THB Asset Management
Connecticut
$2.03M -$482K -5,160 -21%
UBS AM
100
UBS AM
Illinois
$1.99M -$226K -2,418 -11%

HELE Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2016, worth a combined $2.77B — up 9.1% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HELE and 36 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 88 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $32.3M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 225 institutional investors held Helen of Troy (HELE) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $2.77B of Helen of Troy stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 36 funds opened new Helen of Troy positions in Q1 2016 and 37 closed out, a net change of -1 holder.
  • The largest Helen of Troy buyer in Q1 2016 was Congress Asset Management, an estimated $32.3M added.
  • The largest Helen of Troy seller in Q1 2016 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.