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Helen of Troy

250 hedge funds and large institutions have $2.54B invested in Helen of Troy in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.21B → $2.54B (+$331M)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

8% more funds holding

Funds holding: 231250 (+19)

2.97% more ownership

Funds ownership: 93.98%96.95% (+3%)

0% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $7.33M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
250
Holders Change
+19
Holders Change %
+8.23%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
18
Calls
$7.37M
Puts
$7.33M
Net Calls
+$34K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
101
Lingohr Asset Management
Germany
$1.46M +$1.35M +14,837 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$1.4M +$912 +10 +0.1%
SEI Investments
103
SEI Investments
Pennsylvania
$1.37M -$383K -4,196 -23%
MSA
104
Mason Street Advisors
Wisconsin
$1.34M +$9.76K +107 +0.8%
ZCM
105
Zebra Capital Management
Connecticut
$1.31M -$252K -2,767 -17%
ZIM
106
ZPR Investment Management
Florida
$1.26M -$1.18M -12,965 -50%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$1.26M -$32.2K -353 -3%
SRAM
108
Stone Ridge Asset Management
New York
$1.24M -$36.5K -400 -3%
GCP
109
GSA Capital Partners
United Kingdom
$1.2M +$590K +6,468 +112%
BMO
110
Beck Mack & Oliver
New York
$1.14M
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.04M +$27.5K +302 +3%
CAM
112
Cubic Asset Management
Massachusetts
$1.02M -$4.56K -50 -0.5%
AIP
113
Ameritas Investment Partners
Nebraska
$995K -$34.6K -379 -4%
SOMRS
114
State of Michigan Retirement System
Michigan
$965K
Boston Partners
115
Boston Partners
Massachusetts
$893K +$827K +9,070 New
SG Americas Securities
116
SG Americas Securities
New York
$885K +$230K +2,525 +39%
SCM
117
Stevens Capital Management
Pennsylvania
$867K -$568K -6,233 -41%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$867K +$252K +2,768 +46%
ACM
119
Argent Capital Management
Missouri
$866K +$802K +8,792 New
CIC
120
Cornercap Investment Counsel
Georgia
$849K +$7.75K +85 +1%
Janney Montgomery Scott
121
Janney Montgomery Scott
Pennsylvania
$831K -$25.8K -283 -3%
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$815K +$755K +8,279 New
CEP
123
Chicago Equity Partners
Illinois
$790K +$731K +8,020 New
PK
124
Pflug Koory
Nebraska
$767K +$246K +2,700 +53%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$734K -$209K -2,287 -23%

HELE Hedge Fund Activity: Q2 2018 in Review

250 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2018, worth a combined $2.54B — up 15% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HELE positions and 18 closed out — a net gain of 22 holders — while 82 added to existing stakes and 73 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.

  • 250 institutional investors held Helen of Troy (HELE) as of Q2 2018, up from 231 in Q1 2018.
  • Funds reported $2.54B of Helen of Troy stock for Q2 2018, up 15% quarter-over-quarter.
  • 40 funds opened new Helen of Troy positions in Q2 2018 and 18 closed out, a net change of +22 holders.
  • The largest Helen of Troy buyer in Q2 2018 was Victory Capital Management, an estimated $13.9M added.
  • The largest Helen of Troy seller in Q2 2018 was Fidelity Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2018.