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Helen of Troy

234 hedge funds and large institutions have $2.22B invested in Helen of Troy in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 234234 (0)

3% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $4.07M

19% less capital invested

Capital invested by funds: $2.73B → $2.22B (-$510M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
91
Reduced
81
Closed
33
Calls
$3.95M
Puts
$4.07M
Net Calls
-$116K
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$2.76M +$67.8K +723 +2%
Federated Hermes
77
Federated Hermes
Pennsylvania
$2.73M -$123K -1,312 -4%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$2.62M -$862K -9,200 -23%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.61M -$37.5K -400 -1%
Comerica Bank
80
Comerica Bank
Texas
$2.56M +$73.2K +781 +3%
AI
81
Axiom Investors
Connecticut
$2.54M -$2.82M -30,105 -50%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$2.4M
EAM
83
EULAV Asset Management
Florida
$2.27M
Bessemer Group
84
Bessemer Group
New Jersey
$2.23M +$2.42M +25,862 New
QC
85
Quadrature Capital
United Kingdom
$2.18M +$2.37M +25,324 New
MOACM
86
Mutual of America Capital Management
New York
$1.89M +$84.5K +901 +4%
TPSF
87
Texas Permanent School Fund
Texas
$1.83M -$1.41K -15 -0.1%
BG
88
BlackRock Group
United Kingdom
$1.79M -$25.6K -273 -1%
GF
89
Gerstein Fisher
New York
$1.76M
EA
90
Emerald Acquisition
Washington
$1.73M -$1.64M -17,514 -47%
TC
91
TFS Capital
Pennsylvania
$1.68M +$417K +4,454 +30%
ACA
92
Anchor Capital Advisors
Massachusetts
$1.65M +$31.1K +332 +2%
SCM
93
Suffolk Capital Management
New York
$1.61M +$1.75M +18,674 New
Prudential Financial
94
Prudential Financial
New Jersey
$1.6M +$75K +800 +4%
GAM
95
Gotham Asset Management
New York
$1.58M +$702K +7,491 +69%
MAP
96
Moody Aldrich Partners
Massachusetts
$1.58M +$572K +6,100 +50%
UBS AM
97
UBS AM
Illinois
$1.55M -$210K -2,242 -11%
RJA
98
Raymond James & Associates
Florida
$1.51M +$730K +7,791 +80%
OAM
99
Origin Asset Management
United Kingdom
$1.5M -$8.43M -89,958 -84%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.48M -$182K -1,944 -10%

HELE Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2016, worth a combined $2.22B — down 19% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HELE positions and 33 closed out — a net gain of 2 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was AllianceBernstein, cutting an estimated $56.9M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.22B of Helen of Troy stock for Q3 2016, down 19% quarter-over-quarter.
  • 35 funds opened new Helen of Troy positions in Q3 2016 and 33 closed out, a net change of +2 holders.
  • The largest Helen of Troy buyer in Q3 2016 was Goldman Sachs, an estimated $18.3M added.
  • The largest Helen of Troy seller in Q3 2016 was AllianceBernstein, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2016.