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Helen of Troy

227 hedge funds and large institutions have $2.54B invested in Helen of Troy in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

50% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.42M

14% more funds holding

Funds holding: 199227 (+28)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

5% more capital invested

Capital invested by funds: $2.43B → $2.54B (+$114M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
227
Holders Change
+28
Holders Change %
+14.07%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
81
Reduced
74
Closed
16
Calls
$3.62M
Puts
$2.42M
Net Calls
+$1.2M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$2.04M -$10.5K -105 -0.5%
BCM
102
BlueCrest Capital Management
Jersey
$2.04M +$2.16M +21,597 New
GC
103
Guggenheim Capital
Illinois
$2.01M +$221K +2,211 +12%
AIG
104
American International Group
New York
$1.99M +$19.3K +193 +0.9%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.98M -$152K -1,522 -7%
GF
106
Gerstein Fisher
New York
$1.94M -$800 -8 -0%
RAM
107
Redmond Asset Management
Virginia
$1.9M -$102K -1,021 -5%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$1.17M -11,700 -37%
SGAM
109
Steinberg Global Asset Management
Florida
$1.84M +$188K +1,877 +11%
MFIMFI
110
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.79M -$2.27M -22,703 -54%
ACA
111
Anchor Capital Advisors
Massachusetts
$1.72M -$3.4K -34 -0.2%
GCP
112
GSA Capital Partners
United Kingdom
$1.7M +$1.57M +15,711 +688%
PP
113
Paloma Partners
Connecticut
$1.67M +$684K +6,836 +63%
US Bancorp
114
US Bancorp
Minnesota
$1.6M +$79.7K +797 +5%
Bessemer Group
115
Bessemer Group
New Jersey
$1.54M
VRS
116
Virginia Retirement Systems
Virginia
$1.46M -$50K -500 -3%
SO
117
STRS Ohio
Ohio
$1.39M -$70K -700 -5%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$1.36M +$1.06M +10,646 +284%
ASRS
119
Arizona State Retirement System
Arizona
$1.33M +$40K +400 +3%
EAM
120
EULAV Asset Management
Florida
$1.29M +$1.37M +13,700 New
AL
121
Airain Ltd
Guernsey
$1.26M +$1.34M +13,379 New
HI
122
HBK Investments
Texas
$1.2M +$620K +6,200 +95%
RFC
123
Russell Frank Company
Washington
$1.19M +$91.4K +914 +8%
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$1.17M -$20K -200 -2%
GAM
125
Gotham Asset Management
New York
$1.16M -$40.2M -402,075 -97%

HELE Hedge Fund Activity: Q4 2015 in Review

227 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2015, worth a combined $2.54B — up 4.7% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HELE positions and 16 closed out — a net gain of 30 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $39.4M. The largest seller was State Street, cutting an estimated $49.1M.

  • 227 institutional investors held Helen of Troy (HELE) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $2.54B of Helen of Troy stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 46 funds opened new Helen of Troy positions in Q4 2015 and 16 closed out, a net change of +30 holders.
  • The largest Helen of Troy buyer in Q4 2015 was Westwood Holdings Group, an estimated $39.4M added.
  • The largest Helen of Troy seller in Q4 2015 was State Street, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2015.