We are live on ! Find out more
HELE icon

Helen of Troy

207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

89.53% more ownership

Funds ownership: 0%89.53% (+90%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$117M)

12% less funds holding

Funds holding: 234207 (-27)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

83% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $15.4M

Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M -$71.1K -850 -6%
LMGAM
102
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$24.8K +296 +2%
ASRS
103
Arizona State Retirement System
Arizona
$1.06M +$8.37K +100 +0.8%
N
104
Nuveen
North Carolina
$1.02M +$15.6K +186 +2%
CAM
105
Cubic Asset Management
Massachusetts
$1M +$991K +11,845 New
BMO
106
Beck Mack & Oliver
New York
$975K
SOMRS
107
State of Michigan Retirement System
Michigan
$946K
TWI
108
Thomas White International
Illinois
$945K
AIP
109
Ameritas Investment Partners
Nebraska
$919K
Allianz Asset Management
110
Allianz Asset Management
Germany
$879K +$113K +1,346 +15%
Capital Fund Management (CFM)
111
Capital Fund Management (CFM)
France
$857K +$849K +10,148 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$830K
UBS AM
113
UBS AM
Illinois
$810K -$703K -8,400 -47%
TI
114
Trexquant Investment
Connecticut
$785K -$279K -3,333 -26%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$766K +$341K +4,074 +81%
SCM
116
Stevens Capital Management
Pennsylvania
$742K +$110K +1,319 +18%
PAM
117
Panagora Asset Management
Massachusetts
$718K -$24.2K -289 -3%
TAM
118
THB Asset Management
Connecticut
$715K -$669 -8 -0.1%
Squarepoint
119
Squarepoint
New York
$703K +$120K +1,433 +21%
ZIM
120
ZPR Investment Management
Florida
$684K +$678K +8,100 New
Citigroup
121
Citigroup
New York
$677K +$641K +7,661 +2,176%
TCM
122
Tanaka Capital Management
New York
$668K -$4.1K -49 -0.6%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$658K -$23.6K -282 -4%
OAM
124
Origin Asset Management
United Kingdom
$656K -$809K -9,670 -55%
NIT
125
NumerixS Investment Technologies
British Columbia, Canada
$642K +$293K +3,500 +85%

HELE Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2016, worth a combined $2.11B — down 5.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HELE and 31 opened new positions — a net loss of 24 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $33.8M. The largest seller was Congress Asset Management, exiting entirely with an estimated $37.8M sold.

  • 207 institutional investors held Helen of Troy (HELE) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $2.11B of Helen of Troy stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 31 funds opened new Helen of Troy positions in Q4 2016 and 55 closed out, a net change of -24 holders.
  • The largest Helen of Troy buyer in Q4 2016 was Champlain Investment Partners, an estimated $33.8M added.
  • The largest Helen of Troy seller in Q4 2016 was Congress Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2016.