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Helen of Troy

207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

89.53% more ownership

Funds ownership: 0%89.53% (+90%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$117M)

12% less funds holding

Funds holding: 234207 (-27)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

83% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $15.4M

Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$2.75M +$29.8K +356 +1%
UBS Group
77
UBS Group
Switzerland
$2.73M +$2.45M +29,259 +962%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$2.49M -$66.9K -800 -3%
Bessemer Group
79
Bessemer Group
New Jersey
$2.47M +$288K +3,438 +13%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$2.35M
EAM
81
EULAV Asset Management
Florida
$2.22M
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$2.2M -$368K -4,400 -14%
AI
83
Axiom Investors
Connecticut
$2.03M -$459K -5,488 -19%
MOACM
84
Mutual of America Capital Management
New York
$1.87M +$21.4K +256 +1%
BG
85
BlackRock Group
United Kingdom
$1.87M +$112K +1,344 +6%
TPSF
86
Texas Permanent School Fund
Texas
$1.72M -$73.1K -874 -4%
PSUF
87
People's United Financial
Connecticut
$1.61M +$1.59M +19,042 New
ZCM
88
Zebra Capital Management
Connecticut
$1.55M +$1.54M +18,400 New
ACA
89
Anchor Capital Advisors
Massachusetts
$1.54M -$77.5K -927 -5%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.47M +$13.4K +160 +0.9%
PP
91
Paloma Partners
Connecticut
$1.44M +$158K +1,883 +12%
RJA
92
Raymond James & Associates
Florida
$1.43M -$52.7K -630 -4%
US Bancorp
93
US Bancorp
Minnesota
$1.36M -$1.33M -15,939 -50%
NAM
94
NorthCoast Asset Management
Connecticut
$1.28M +$1.27M +15,157 New
BA
95
BlackRock Advisors
Delaware
$1.26M +$40.6K +485 +3%
Legal & General Group
96
Legal & General Group
United Kingdom
$1.19M +$1.18M +14,102 New
PCM
97
Piermont Capital Management
Missouri
$1.14M -$21.7K -260 -2%
OC
98
Oarsman Capital
Wisconsin
$1.13M +$51.9K +620 +5%
BlackRock
99
BlackRock
New York
$1.11M +$10.4K +124 +1%
MSA
100
Mason Street Advisors
Wisconsin
$1.1M +$11K +131 +1%

HELE Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2016, worth a combined $2.11B — down 5.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HELE and 31 opened new positions — a net loss of 24 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $33.8M. The largest seller was Congress Asset Management, exiting entirely with an estimated $37.8M sold.

  • 207 institutional investors held Helen of Troy (HELE) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $2.11B of Helen of Troy stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 31 funds opened new Helen of Troy positions in Q4 2016 and 55 closed out, a net change of -24 holders.
  • The largest Helen of Troy buyer in Q4 2016 was Champlain Investment Partners, an estimated $33.8M added.
  • The largest Helen of Troy seller in Q4 2016 was Congress Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2016.