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Helen of Troy
HELE

Overview Fund Activity

247 hedge funds and large institutions have $2.68B invested in Helen of Troy in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
247
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
100
Reduced
74
Closed
31
Calls
$84.8M
Puts
$503M
Net Calls
-$419M
Net Calls Change
-$354M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$143M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$84.7M
4
Capital International Investors
4
Capital International Investors
California
$30M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$74.6M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$0
2
BTW
2
Boston Trust Walden
Massachusetts
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$723K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$745K 7,742 +4,049 +110%
Jane Street
127
Jane Street
New York
$740K 7,774 -5,881 -43%
Two Sigma Investments
128
Two Sigma Investments
New York
$723K 7,601 -89,843 -92%
ACA
129
Anchor Capital Advisors
Massachusetts
$711K 7,475 -25 -0.3%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$672K 7,060 – –
ASRS
131
Arizona State Retirement System
Arizona
$662K 6,951 +188 +3%
VF
132
Virtu Financial
New York
$636K 6,683 +6,683 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$629K 6,612 -1,060 -14%
Osaic Holdings
134
Osaic Holdings
Arizona
$627K 6,728 +3,633 +117%
OQS
135
Occudo Quantitative Strategies
Florida
$612K 6,434 +1,910 +42%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$609K 6,400 – –
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$603K 6,332 -58 -0.9%
GT
138
Glenmede Trust
Pennsylvania
$597K 6,272 -2,976 -32%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$577K 6,067 +350 +6%
SOMRS
140
State of Michigan Retirement System
Michigan
$574K 6,027 – –
TSS
141
Two Sigma Securities
New York
$551K 5,786 +5,786 New
QT
142
Quantbot Technologies
New York
$527K 5,534 -22,697 -80%
UBS Group
143
UBS Group
Switzerland
$520K 5,469 -8,158 -60%
BCI
144
Brinker Capital Investments
Pennsylvania
$515K 5,412 -925 -15%
OPS
145
Orion Portfolio Solutions
Nebraska
$515K 5,412 +5,412 New
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$498K 5,232 +553 +12%
CB
147
Commerce Bank
Missouri
$457K 4,799 +35 +0.7%
Prudential Financial
148
Prudential Financial
New Jersey
$446K 2,692 +171 +7%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$444K 4,664 +568 +14%
NMERB
150
New Mexico Educational Retirement Board
New Mexico
$409K 4,300 +600 +16%
4 5
6
7 8