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Helen of Troy

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $3.59M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.77B → $2.73B (-$38.5M)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$1.13M -$312K -3,091 -22%
GAM
127
Gotham Asset Management
New York
$1.12M +$1.1M +10,864 New
Natixis Advisors
128
Natixis Advisors
Massachusetts
$1.06M -$87K -862 -8%
TWI
129
Thomas White International
Illinois
$1.04M +$300K +2,975 +42%
MIP
130
Marietta Investment Partners
Wisconsin
$1.03M -$3.03K -30 -0.3%
TAM
131
THB Asset Management
Connecticut
$1.01M -$992K -9,826 -50%
RJA
132
Raymond James & Associates
Florida
$999K +$336K +3,328 +52%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$992K +$973K +9,642 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$977K -$192K -1,900 -17%
FVCM
135
F&V Capital Management
Florida
$970K
AR
136
Advisory Research
Illinois
$967K -$273K -2,700 -22%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$967K
PP
138
Paloma Partners
Connecticut
$908K +$610K +6,048 +217%
LMGAM
139
Liberty Mutual Group Asset Management
Massachusetts
$833K +$817K +8,095 New
MCM
140
MAI Capital Management
Ohio
$824K -$20.2K -200 -2%
TCM
141
Tanaka Capital Management
New York
$818K
Citadel Advisors
142
Citadel Advisors
Florida
$807K +$549K +5,444 +227%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$761K -$515K -5,100 -41%
HEIP
144
Hudson Edge Investment Partners
New Jersey
$722K -$19.2K -190 -3%
MAM
145
Martingale Asset Management
Massachusetts
$690K +$677K +6,704 New
GT
146
Glenmede Trust
Pennsylvania
$670K -$35.8M -355,138 -98%
AIP
147
Ameritas Investment Partners
Nebraska
$668K +$434K +4,300 +196%
M&T Bank
148
M&T Bank
New York
$607K +$31K +307 +5%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$602K
NC
150
Northpointe Capital
Michigan
$598K -$115K -1,138 -16%

HELE Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2016, worth a combined $2.73B — down 1.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HELE positions and 26 closed out — a net gain of 12 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $35.8M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.73B of Helen of Troy stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 38 funds opened new Helen of Troy positions in Q2 2016 and 26 closed out, a net change of +12 holders.
  • The largest Helen of Troy buyer in Q2 2016 was State Street, an estimated $25.5M added.
  • The largest Helen of Troy seller in Q2 2016 was Glenmede Trust, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2016.