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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
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$38K +380 +7%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$528K -$31.3K -313 -5%
AP
153
AHL Partners
United Kingdom
$524K -$1.95M -19,541 -78%
PA
154
Profund Advisors
Maryland
$523K +$120K +1,200 +28%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$515K +$47.9K +479 +10%
AA
156
ALPS Advisors
Colorado
$514K -$10K -100 -2%
NA
157
Navellier & Associates
Nevada
$511K -$168K -1,682 -24%
CCM
158
Cadence Capital Management
Massachusetts
$502K +$533K +5,330 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$496K
DTL
160
Dynamic Technology Lab
Singapore
$477K +$506K +5,056 New
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$471K -$120K -1,200 -19%
Stifel Financial
162
Stifel Financial
Missouri
$465K +$30.5K +305 +7%
ProShare Advisors
163
ProShare Advisors
Maryland
$457K +$159K +1,594 +49%
MSA
164
Mason Street Advisors
Wisconsin
$427K +$31.3K +313 +7%
SB
165
Suntrust Banks
Georgia
$422K +$448K +4,482 New
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$420K -$4.3K -43 -1%
TAM
167
Tocqueville Asset Management
New York
$358K -$300K -3,000 -44%
LCM
168
Laurion Capital Management
New York
$358K +$380K +3,800 New
PI
169
PineBridge Investments
New York
$355K +$35.5K +355 +10%
JHIU
170
Janus Henderson Investors US
Colorado
$340K
HEIP
171
Hudson Edge Investment Partners
New Jersey
$309K +$79.5K +795 +32%
BCM
172
Bayesian Capital Management
New York
$303K +$322K +3,220 New
NI
173
Numeric Investors
Massachusetts
$302K
AssetMark Inc
174
AssetMark Inc
California
$301K -$137K -1,373 -30%
BC
175
Burney Company
Virginia
$301K

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.