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Helen of Troy

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $3.59M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.77B → $2.73B (-$38.5M)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
101
Mutual of America Capital Management
New York
$2.16M +$2.04M +20,216 +2,527%
GF
102
Gerstein Fisher
New York
$2.1M -$6.86K -68 -0.3%
UBS AM
103
UBS AM
Illinois
$2.08M +$105K +1,039 +5%
ARTA
104
A.R.T. Advisors
New York
$1.98M +$1.26M +12,500 +184%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$1.97M -$287K -2,844 -13%
RAM
106
Redmond Asset Management
Virginia
$1.94M -$92.8K -919 -5%
ACA
107
Anchor Capital Advisors
Massachusetts
$1.93M +$13.8K +137 +0.7%
Prudential Financial
108
Prudential Financial
New Jersey
$1.83M -$5.05M -50,040 -74%
SG Americas Securities
109
SG Americas Securities
New York
$1.82M +$1.57M +15,527 +717%
SG
110
Societe Generale
$1.82M +$1.79M +17,692 New
TI
111
Trexquant Investment
Connecticut
$1.73M +$1.7M +16,800 New
SIP
112
Stoneridge Investment Partners
Pennsylvania
$1.72M +$1.69M +16,742 New
TC
113
TFS Capital
Pennsylvania
$1.55M +$1.17M +11,625 +341%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.52M +$71.5K +708 +5%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$1.45M +$695K +6,890 +95%
PA
116
Pinnacle Associates
New York
$1.39M +$430K +4,260 +46%
BA
117
BlackRock Advisors
Delaware
$1.36M +$10.6K +105 +0.8%
MSA
118
Mason Street Advisors
Wisconsin
$1.3M +$770K +7,628 +152%
ASRS
119
Arizona State Retirement System
Arizona
$1.27M -$204K -2,025 -14%
MAP
120
Moody Aldrich Partners
Massachusetts
$1.26M +$545K +5,400 +79%
N
121
Nuveen
North Carolina
$1.22M +$1.01M +9,965 +516%
BlackRock
122
BlackRock
New York
$1.21M +$979K +9,700 +465%
Neuberger Berman Group
123
Neuberger Berman Group
New York
$1.2M +$4.44K +44 +0.4%
BMO
124
Beck Mack & Oliver
New York
$1.19M
SOMRS
125
State of Michigan Retirement System
Michigan
$1.14M +$1.12M +11,100 New

HELE Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2016, worth a combined $2.73B — down 1.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HELE positions and 26 closed out — a net gain of 12 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $35.8M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.73B of Helen of Troy stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 38 funds opened new Helen of Troy positions in Q2 2016 and 26 closed out, a net change of +12 holders.
  • The largest Helen of Troy buyer in Q2 2016 was State Street, an estimated $25.5M added.
  • The largest Helen of Troy seller in Q2 2016 was Glenmede Trust, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2016.