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Helen of Troy

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $3.59M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.77B → $2.73B (-$38.5M)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Oberweis Asset Management
Illinois
$596K +$60.6K +600 +12%
ProShare Advisors
152
ProShare Advisors
Maryland
$589K +$160K +1,589 +38%
Stifel Financial
153
Stifel Financial
Missouri
$571K +$35.8K +355 +7%
NA
154
Navellier & Associates
Nevada
$549K -$11.5K -114 -2%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$549K +$539K +5,342 New
BFM
156
Boothbay Fund Management
New York
$545K +$36.6K +363 +7%
Axa
157
Axa
France
$524K -$5.24M -51,900 -91%
SB
158
Suntrust Banks
Georgia
$483K +$17.5K +173 +4%
HCM
159
Highbridge Capital Management
New York
$471K +$463K +4,585 New
CCM
160
Cadence Capital Management
Massachusetts
$451K +$443K +4,390 New
IB
161
Intrust Bank
Kansas
$447K +$439K +4,350 New
VKH
162
Virtu KCG Holdings
New York
$446K +$146K +1,449 +50%
1GA
163
1st Global Advisors
Texas
$444K +$140K +1,386 +47%
KeyBank National Association
164
KeyBank National Association
Ohio
$443K -$72.2K -715 -14%
LPL Financial
165
LPL Financial
California
$429K -$5.86M -58,105 -93%
SSG
166
Summit Securities Group
New York
$420K +$413K +4,088 New
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$412K -$907K -8,990 -69%
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$405K +$67.7K +671 +21%
SO
169
STRS Ohio
Ohio
$401K -$30.3K -300 -7%
UBS Group
170
UBS Group
Switzerland
$372K -$185K -1,837 -34%
CB
171
Commerce Bank
Missouri
$372K +$365K +3,615 New
JHIU
172
Janus Henderson Investors US
Colorado
$371K
LCM
173
Laurion Capital Management
New York
$370K +$363K +3,600 New
AP
174
AHL Partners
United Kingdom
$363K -$2.09M -20,749 -85%
PA
175
Profund Advisors
Maryland
$352K -$72.3K -716 -17%

HELE Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2016, worth a combined $2.73B — down 1.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HELE positions and 26 closed out — a net gain of 12 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $35.8M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.73B of Helen of Troy stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 38 funds opened new Helen of Troy positions in Q2 2016 and 26 closed out, a net change of +12 holders.
  • The largest Helen of Troy buyer in Q2 2016 was State Street, an estimated $25.5M added.
  • The largest Helen of Troy seller in Q2 2016 was Glenmede Trust, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2016.