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Helen of Troy

234 hedge funds and large institutions have $2.22B invested in Helen of Troy in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 234234 (0)

3% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $4.07M

19% less capital invested

Capital invested by funds: $2.73B → $2.22B (-$510M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
91
Reduced
81
Closed
33
Calls
$3.95M
Puts
$4.07M
Net Calls
-$116K
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Paloma Partners
Connecticut
$1.3M +$589K +6,287 +71%
BA
102
BlackRock Advisors
Delaware
$1.25M +$119K +1,272 +10%
First Trust Advisors
103
First Trust Advisors
Illinois
$1.21M -$1.37M -14,614 -51%
PCM
104
Piermont Capital Management
Missouri
$1.18M +$1.29M +13,730 New
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M -$41.2K -440 -3%
PA
106
Pinnacle Associates
New York
$1.14M -$19.7K -210 -2%
BlackRock
107
BlackRock
New York
$1.12M +$112K +1,196 +10%
MSA
108
Mason Street Advisors
Wisconsin
$1.11M +$20.9K +223 +2%
OC
109
Oarsman Capital
Wisconsin
$1.1M +$1.19M +12,735 New
TI
110
Trexquant Investment
Connecticut
$1.09M -$391K -4,167 -25%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$410K +4,374 +54%
ASRS
112
Arizona State Retirement System
Arizona
$1.07M
N
113
Nuveen
North Carolina
$1.02M
BMO
114
Beck Mack & Oliver
New York
$995K
SOMRS
115
State of Michigan Retirement System
Michigan
$965K +$9.37K +100 +0.9%
TWI
116
Thomas White International
Illinois
$965K +$101K +1,080 +11%
AL
117
Airain Ltd
Guernsey
$959K +$1.04M +11,125 New
Neuberger Berman Group
118
Neuberger Berman Group
New York
$950K -$56.1K -599 -5%
AIP
119
Ameritas Investment Partners
Nebraska
$938K +$411K +4,389 +68%
Barclays
120
Barclays
United Kingdom
$934K -$1.93M -20,554 -65%
BFM
121
Boothbay Fund Management
New York
$908K +$491K +5,239 +99%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$892K -$1.22K -13 -0.1%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$882K +$959K +10,233 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$847K +$17.9K +191 +2%
FVCM
125
F&V Capital Management
Florida
$819K +$5.62K +60 +0.6%

HELE Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2016, worth a combined $2.22B — down 19% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HELE positions and 33 closed out — a net gain of 2 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was AllianceBernstein, cutting an estimated $56.9M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.22B of Helen of Troy stock for Q3 2016, down 19% quarter-over-quarter.
  • 35 funds opened new Helen of Troy positions in Q3 2016 and 33 closed out, a net change of +2 holders.
  • The largest Helen of Troy buyer in Q3 2016 was Goldman Sachs, an estimated $18.3M added.
  • The largest Helen of Troy seller in Q3 2016 was AllianceBernstein, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2016.