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Helen of Troy
HELE

Overview Fund Activity

286 hedge funds and large institutions have $5.71B invested in Helen of Troy in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 134 reducing their positions, and 53 closing their positions.

Holders
286
Holders Change
-36
Holders Change %
-11.18%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
84
Reduced
134
Closed
53
Calls
$31.2M
Puts
$20.9M
Net Calls
+$10.3M
Net Calls Change
+$17.4M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$272M
2
Capital International Investors
2
Capital International Investors
California
$157M
3
Capital World Investors
3
Capital World Investors
California
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$504M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$330M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$23.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.6M
4
BlackRock
4
BlackRock
New York
$601M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
CII
101
Capital International Inc
California
$3.03M 13,267 -169 -1%
NIG
102
NFJ Investment Group
Texas
$2.98M 13,056 -1,336 -9%
SG Americas Securities
103
SG Americas Securities
New York
$2.89M 12,655 +5,948 +89%
KOCAA
104
Knights of Columbus Asset Advisors
Connecticut
$2.85M 12,497 -6,409 -34%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.75M 12,056 -2,440 -17%
AMI
106
Amica Mutual Insurance
Rhode Island
$2.75M 12,042 – –
Baird Financial Group
107
Baird Financial Group
Wisconsin
$2.7M 11,822 -1,760 -13%
AAM
108
Azzad Asset Management
Virginia
$2.58M 11,293 +1,004 +10%
Aviva
109
Aviva
United Kingdom
$2.57M 11,281 – –
Man Group
110
Man Group
United Kingdom
$2.56M 11,221 -662 -6%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$2.41M 10,584 +21 +0.2%
N
112
Natixis
France
$2.4M 10,500 -1,300 -11%
UBS Group
113
UBS Group
Switzerland
$2.39M 10,453 -5,903 -36%
SEI Investments
114
SEI Investments
Pennsylvania
$2.36M 10,487 -283 -3%
HW
115
Hancock Whitney
Mississippi
$2.32M 10,180 -654 -6%
AQR Capital Management
116
AQR Capital Management
Connecticut
$2.31M 10,206 -3,432 -25%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$2.21M 9,670 -53,679 -85%
HF
118
HRT Financial
New York
$2.14M 9,361 -18,627 -67%
AIP
119
Ameritas Investment Partners
Nebraska
$1.95M 8,527 -151 -2%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$1.94M 8,484 – –
Marshall Wace
121
Marshall Wace
United Kingdom
$1.92M 8,417 +8,417 New
OC
122
Oarsman Capital
Wisconsin
$1.91M 8,375 -823 -9%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.9M 8,332 -86 -1%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.9M 8,333 – –
ProShare Advisors
125
ProShare Advisors
Maryland
$1.89M 8,265 -217 -3%
3 4
5
6 7