We are live on ! Find out more
HELE icon

Helen of Troy

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $2.52M

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

9% more capital invested

Capital invested by funds: $2.54B → $2.77B (+$231M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Piermont Capital Management
Missouri
$470K +$423K +4,530 New
SB
152
Suntrust Banks
Georgia
$468K +$4.2K +45 +1%
BUB
153
BBVA USA Bancshares
Texas
$458K +$177K +1,891 +75%
SO
154
STRS Ohio
Ohio
$435K -$980K -10,500 -71%
PA
155
Profund Advisors
Maryland
$429K -$132K -1,412 -25%
ProShare Advisors
156
ProShare Advisors
Maryland
$429K -$66.1K -708 -15%
NI
157
Numeric Investors
Massachusetts
$415K +$74.7K +800 +25%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$383K -$233K -2,497 -40%
JHIU
159
Janus Henderson Investors US
Colorado
$374K
PI
160
PineBridge Investments
New York
$358K -$29.4K -315 -8%
TC
161
TFS Capital
Pennsylvania
$354K +$319K +3,414 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$339K +$70.8K +758 +30%
SSWM
163
Smith Salley Wealth Management
North Carolina
$318K
AB
164
Amalgamated Bank
New York
$314K +$26.1K +280 +10%
BC
165
Burney Company
Virginia
$308K -$9.62K -103 -3%
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
$306K +$61K +653 +28%
BTS
167
BB&T Securities
Virginia
$306K +$276K +2,958 New
1GA
168
1st Global Advisors
Texas
$304K +$74.9K +802 +38%
VKH
169
Virtu KCG Holdings
New York
$299K -$548K -5,869 -67%
BCM
170
Bayesian Capital Management
New York
$295K -$35.1K -376 -12%
MLM
171
Mount Lucas Management
Pennsylvania
$294K +$24.6K +263 +10%
BCM
172
BlueCrest Capital Management
Jersey
$292K -$1.75M -18,784 -87%
PP
173
Paloma Partners
Connecticut
$289K -$1.4M -14,950 -84%
Jane Street
174
Jane Street
New York
$275K +$248K +2,652 New
MAM
175
Meeder Asset Management
Ohio
$269K +$57K +611 +31%

HELE Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2016, worth a combined $2.77B — up 9.1% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HELE and 36 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 88 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $32.3M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 225 institutional investors held Helen of Troy (HELE) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $2.77B of Helen of Troy stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 36 funds opened new Helen of Troy positions in Q1 2016 and 37 closed out, a net change of -1 holder.
  • The largest Helen of Troy buyer in Q1 2016 was Congress Asset Management, an estimated $32.3M added.
  • The largest Helen of Troy seller in Q1 2016 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.