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Helen of Troy

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $2.52M

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

9% more capital invested

Capital invested by funds: $2.54B → $2.77B (+$231M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.97M
RFC
102
Regions Financial Corp
Alabama
$1.96M -$362K -3,875 -17%
ACA
103
Anchor Capital Advisors
Massachusetts
$1.94M +$38.1K +408 +2%
First Trust Advisors
104
First Trust Advisors
Illinois
$1.9M -$1.33M -14,283 -44%
GC
105
Guggenheim Capital
Illinois
$1.78M -$382K -4,093 -19%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$1.58M +$903K +9,672 +172%
VRS
107
Virginia Retirement System
Virginia
$1.58M +$1.42M +15,200 New
ASRS
108
Arizona State Retirement System
Arizona
$1.5M +$28K +300 +2%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.46M +$367K +3,936 +39%
GCP
110
GSA Capital Partners
United Kingdom
$1.46M -$369K -3,957 -22%
AIM
111
Assured Investment Management
New York
$1.38M +$1.24M +13,277 New
BA
112
BlackRock Advisors
Delaware
$1.36M +$91K +975 +8%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$1.35M +$84K +900 +7%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$1.3M +$9.34K +100 +0.8%
AR
115
Advisory Research
Illinois
$1.25M +$1.13M +12,100 New
Neuberger Berman Group
116
Neuberger Berman Group
New York
$1.2M +$278K +2,975 +35%
BMO
117
Beck Mack & Oliver
New York
$1.2M
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M
Natixis Advisors
119
Natixis Advisors
Massachusetts
$1.16M +$1.05M +11,221 New
RFC
120
Russell Frank Company
Washington
$1.05M -$207K -2,214 -18%
MIP
121
Marietta Investment Partners
Wisconsin
$1.04M -$35.6K -381 -4%
EAM
122
Eagle Asset Management
Florida
$1.03M +$931K +9,978 New
PG
123
PEAK6 Group
Illinois
$998K +$834K +8,933 +1,291%
FVCM
124
F&V Capital Management
Florida
$978K +$4.67K +50 +0.5%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$975K +$233K +2,500 +36%

HELE Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2016, worth a combined $2.77B — up 9.1% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HELE and 36 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 88 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $32.3M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 225 institutional investors held Helen of Troy (HELE) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $2.77B of Helen of Troy stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 36 funds opened new Helen of Troy positions in Q1 2016 and 37 closed out, a net change of -1 holder.
  • The largest Helen of Troy buyer in Q1 2016 was Congress Asset Management, an estimated $32.3M added.
  • The largest Helen of Troy seller in Q1 2016 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.