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Helen of Troy

227 hedge funds and large institutions have $2.54B invested in Helen of Troy in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 16

50% more call options, than puts

Call options by funds: $3.62M | Put options by funds: $2.42M

14% more funds holding

Funds holding: 199227 (+28)

9% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 74

5% more capital invested

Capital invested by funds: $2.43B → $2.54B (+$114M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
227
Holders Change
+28
Holders Change %
+14.07%
% of All Funds
5.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
46
Increased
81
Reduced
74
Closed
16
Calls
$3.62M
Puts
$2.42M
Net Calls
+$1.2M
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
BlackRock Advisors
Delaware
$1.14M -$582K -5,817 -32%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$1.14M +$25K +250 +2%
WSA
128
Wall Street Associates
California
$1.12M -$180K -1,800 -13%
BMO
129
Beck Mack & Oliver
New York
$1.09M
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
Walleye Trading
131
Walleye Trading
New York
$1.03M +$1.07M +10,731 +5,447%
MIP
132
Marietta Investment Partners
Wisconsin
$979K
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$957K +$115K +1,149 +13%
CAM
134
Capstone Asset Management
Texas
$901K +$38K +380 +4%
FVCM
135
F&V Capital Management
Florida
$885K +$263K +2,630 +39%
PA
136
Pinnacle Associates
New York
$836K -$1.74M -17,430 -66%
VKH
137
Virtu KCG Holdings
New York
$825K +$875K +8,754 New
Neuberger Berman Group
138
Neuberger Berman Group
New York
$811K +$860K +8,602 New
TWI
139
Thomas White International
Illinois
$807K +$856K +8,565 New
SCM
140
Stevens Capital Management
Pennsylvania
$787K +$835K +8,347 New
TCM
141
Tanaka Capital Management
New York
$783K -$25.3K -253 -3%
Two Sigma Investments
142
Two Sigma Investments
New York
$771K +$818K +8,178 New
O
143
OppenheimerFunds
New York
$725K +$769K +7,691 New
UBS Group
144
UBS Group
Switzerland
$704K +$447K +4,466 +149%
M&T Bank
145
M&T Bank
New York
$693K +$364K +3,636 +98%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$650K
OAM
147
Oberweis Asset Management
Illinois
$631K +$50K +500 +8%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$603K
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$582K +$196K +1,957 +46%
RCM
150
Riverhead Capital Management
Delaware
$547K +$440K +4,400 +314%

HELE Hedge Fund Activity: Q4 2015 in Review

227 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2015, worth a combined $2.54B — up 4.7% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HELE positions and 16 closed out — a net gain of 30 holders — while 81 added to existing stakes and 74 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $39.4M. The largest seller was State Street, cutting an estimated $49.1M.

  • 227 institutional investors held Helen of Troy (HELE) as of Q4 2015, up from 199 in Q3 2015.
  • Funds reported $2.54B of Helen of Troy stock for Q4 2015, up 4.7% quarter-over-quarter.
  • 46 funds opened new Helen of Troy positions in Q4 2015 and 16 closed out, a net change of +30 holders.
  • The largest Helen of Troy buyer in Q4 2015 was Westwood Holdings Group, an estimated $39.4M added.
  • The largest Helen of Troy seller in Q4 2015 was State Street, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2015.