Helen of Troy
HELE
HELE
264 hedge funds and large institutions have $2.87B invested in Helen of Troy in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
9% less funds holding
Funds holding: 291 → 264 (-27)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 62
Holders
264
Holding in Top 10
2
Calls
$14.9M
Puts
$16.1M
Top Buyers
| 1 | +$47.2M | |
| 2 | +$28.8M | |
| 3 | +$27M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$22.9M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$22.7M |
Top Sellers
| 1 | -$26.9M | |
| 2 | -$20.9M | |
| 3 | -$17.6M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$17.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$16M |