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Helen of Troy

308 hedge funds and large institutions have $4.87B invested in Helen of Troy in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 99.28%99.52% (+0.25%)

16% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 112

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.1M
Puts
$15.8M
Net Calls
Net Calls Change

Top Sellers

1 -$50.3M
2 -$34.1M
3 -$33.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.8M
5
BlackRock
BlackRock
New York
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$4.43M
102
$4.42M
103
$4.36M
104
$4.16M
105
$4.02M
106
$3.95M
107
$3.87M
108
$3.72M
109
$3.5M
110
$3.48M
111
$3.45M
112
$3.43M
113
$3.28M
114
$3.11M
115
$2.82M
116
$2.77M
117
$2.75M
118
$2.74M
119
$2.65M
120
$2.62M
121
$2.53M
122
$2.48M
123
$2.46M
124
$2.46M
125
$2.34M