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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
126
$2.33M
127
$2.31M
128
$2.28M
129
$2.18M
130
$2.11M
131
$2.04M
132
$2.03M
133
$2.02M
134
$2.01M
135
$1.99M
136
$1.96M
137
$1.96M
138
$1.94M
139
$1.88M
140
$1.84M
141
$1.83M
142
$1.8M
143
$1.78M
144
$1.66M
145
$1.65M
146
$1.64M
147
$1.61M
148
$1.6M
149
$1.57M
150
$1.56M