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Helen of Troy

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $3.59M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.77B → $2.73B (-$38.5M)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
76
Allianz Asset Management
Germany
$4.46M -$3.9M -38,690 -47%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$4.07M -$262K -2,600 -6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.06M +$1.09M +10,806 +38%
EA
79
Emerald Acquisition
Washington
$3.87M +$3.8M +37,623 New
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$3.68M +$3.61M +35,800 New
ANBT
81
American National Bank & Trust
Texas
$3.62M -$39.1K -387 -1%
Millennium Management
82
Millennium Management
New York
$3.57M +$3.51M +34,744 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$3.39M +$398K +3,943 +14%
GC
84
Grace Capital
Massachusetts
$3.38M -$185K -1,830 -5%
CIG
85
Consolidated Investment Group
Colorado
$3.23M
Barclays
86
Barclays
United Kingdom
$3.23M -$836K -8,280 -21%
US Bancorp
87
US Bancorp
Minnesota
$3.22M -$166K -1,642 -5%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$3.16M -$1.2M -11,915 -28%
EAM
89
Eagle Asset Management
Florida
$3.13M +$2.06M +20,427 +205%
AssetMark Inc
90
AssetMark Inc
California
$3.09M -$214K -2,118 -7%
OCG
91
Opus Capital Group
Ohio
$2.98M +$4.44K +44 +0.2%
First Trust Advisors
92
First Trust Advisors
Illinois
$2.95M +$1.04M +10,349 +57%
CAM
93
Cortina Asset Management
Wisconsin
$2.94M -$8.55M -84,702 -75%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$2.86M -$2.28M -22,633 -45%
EAM
95
EULAV Asset Management
Florida
$2.71M +$585K +5,800 +28%
Comerica Bank
96
Comerica Bank
Texas
$2.69M -$1.01M -10,017 -26%
SGAM
97
Steinberg Global Asset Management
Florida
$2.68M +$289K +2,859 +12%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$2.46M +$877K +8,685 +57%
TPSF
99
Texas Permanent School Fund
Texas
$2.18M -$138K -1,368 -6%
BG
100
BlackRock Group
United Kingdom
$2.16M -$1.77M -17,515 -45%

HELE Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2016, worth a combined $2.73B — down 1.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HELE positions and 26 closed out — a net gain of 12 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $35.8M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.73B of Helen of Troy stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 38 funds opened new Helen of Troy positions in Q2 2016 and 26 closed out, a net change of +12 holders.
  • The largest Helen of Troy buyer in Q2 2016 was State Street, an estimated $25.5M added.
  • The largest Helen of Troy seller in Q2 2016 was Glenmede Trust, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2016.