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Helen of Troy
HELE

209 hedge funds and large institutions have $2.33B invested in Helen of Troy in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

11% more capital invested

Capital invested by funds: $2.11B → $2.33B (+$224M)

2.19% more ownership

Funds ownership: 89.53% → 91.71% (+2.2%)

1% more funds holding

Funds holding: 207 → 209 (+2)

23% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 86

76% less call options, than puts

Call options by funds: $3.32M | Put options by funds: $14.1M

Holders
209
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
66
Reduced
86
Closed
21
Calls
$3.32M
Puts
$14.1M
Net Calls
-$10.8M
Net Calls Change
+$2.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
GT
Glenmede Trust
Pennsylvania
+$35.8M
3
ACA
Anchor Capital Advisors
Massachusetts
+$14.4M
4
CIP
Champlain Investment Partners
Vermont
+$12.5M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$10M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$21.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$18.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$10.9M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$10.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
76
EULAV Asset Management
Florida
$2.48M – – –
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.47M -$18.4M -194,712 -88%
CS
78
Credit Suisse
Switzerland
$2.44M -$997K -10,569 -29%
UBS Group
79
UBS Group
Switzerland
$2.33M -$710K -7,524 -23%
ZCM
80
Zebra Capital Management
Connecticut
$2.22M +$484K +5,129 +28%
MOACM
81
Mutual of America Capital Management
New York
$2.15M +$59.1K +626 +3%
Citadel Advisors
82
Citadel Advisors
Florida
$2.06M -$10M -105,966 -83%
PCM
83
Piermont Capital Management
Missouri
$1.97M +$699K +7,410 +55%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.94M +$300K +3,178 +18%
US Bancorp
85
US Bancorp
Minnesota
$1.89M +$370K +3,923 +24%
TPSF
86
Texas Permanent School Fund
Texas
$1.84M -$74.8K -793 -4%
PSUF
87
People's United Financial
Connecticut
$1.79M – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$1.63M +$302K +3,204 +23%
OC
89
Oarsman Capital
Wisconsin
$1.63M +$373K +3,950 +30%
Millennium Management
90
Millennium Management
New York
$1.57M +$1.57M +16,644 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.51M +$779K +8,259 +106%
NAM
92
NorthCoast Asset Management
Connecticut
$1.36M -$66.8K -708 -5%
UBS AM
93
UBS AM
Illinois
$1.32M +$419K +4,443 +46%
PAM
94
Panagora Asset Management
Massachusetts
$1.27M +$471K +4,987 +59%
RFC
95
Regions Financial Corp
Alabama
$1.26M +$1.26M +13,362 New
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.23M +$1.23M +13,030 New
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M – – –
MSA
98
Mason Street Advisors
Wisconsin
$1.2M -$24.6K -261 -2%
RJA
99
Raymond James & Associates
Florida
$1.18M -$416K -4,409 -26%
LMGAM
100
Liberty Mutual Group Asset Management
Massachusetts
$1.16M -$45.9K -487 -4%
2 3
4
5 6

HELE Hedge Fund Activity: Q1 2017 in Review

209 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2017, worth a combined $2.33B — up 11% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HELE positions and 21 closed out — a net gain of 9 holders — while 66 added to existing stakes and 86 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Northern Trust, cutting an estimated $21.2M.

  • 209 institutional investors held Helen of Troy (HELE) as of Q1 2017, up from 207 in Q4 2016.
  • Funds reported $2.33B of Helen of Troy stock for Q1 2017, up 11% quarter-over-quarter.
  • 30 funds opened new Helen of Troy positions in Q1 2017 and 21 closed out, a net change of +9 holders.
  • The largest Helen of Troy buyer in Q1 2017 was BlackRock, an estimated $263M added.
  • The largest Helen of Troy seller in Q1 2017 was Northern Trust, an estimated $21.2M sold.

Based on aggregated 13F filings for Q1 2017.