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Helen of Troy

234 hedge funds and large institutions have $2.22B invested in Helen of Troy in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 234234 (0)

3% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $4.07M

19% less capital invested

Capital invested by funds: $2.73B → $2.22B (-$510M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
91
Reduced
81
Closed
33
Calls
$3.95M
Puts
$4.07M
Net Calls
-$116K
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Princeton Alpha Management
New Jersey
$440K +$479K +5,108 New
ProShare Advisors
152
ProShare Advisors
Maryland
$434K -$64.8K -691 -12%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$431K -$1.78M -18,962 -79%
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$431K +$469K +5,000 New
LCM
155
Laurion Capital Management
New York
$405K +$103K +1,100 +31%
GVT
156
Genesee Valley Trust
New York
$401K +$241K +2,568 +123%
PA
157
Profund Advisors
Maryland
$396K +$111K +1,179 +34%
AR
158
Advisory Research
Illinois
$388K -$459K -4,900 -52%
IB
159
Intrust Bank
Kansas
$387K +$12.7K +135 +3%
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
$377K +$33.7K +360 +9%
SCM
161
Shelton Capital Management
Colorado
$368K +$180K +1,916 +81%
KeyBank National Association
162
KeyBank National Association
Ohio
$356K -$16.3K -174 -4%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$355K -$115K -1,225 -23%
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$353K +$281K +3,000 +273%
Stifel Financial
165
Stifel Financial
Missouri
$343K -$148K -1,576 -28%
LPL Financial
166
LPL Financial
California
$338K -$23.9K -255 -6%
GCP
167
GSA Capital Partners
United Kingdom
$323K -$675K -7,198 -66%
SB
168
Suntrust Banks
Georgia
$316K -$95K -1,014 -22%
CB
169
Commerce Bank
Missouri
$312K
AGM
170
Alpine Global Management
New York
$312K +$340K +3,625 New
JHIU
171
Janus Henderson Investors US
Colorado
$311K
PG
172
PEAK6 Group
Illinois
$305K +$331K +3,536 New
VKH
173
Virtu KCG Holdings
New York
$297K -$83.2K -888 -20%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$293K +$29.2K +311 +10%
AB
175
Amalgamated Bank
New York
$291K -$656 -7 -0.2%

HELE Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2016, worth a combined $2.22B — down 19% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HELE positions and 33 closed out — a net gain of 2 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was AllianceBernstein, cutting an estimated $56.9M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.22B of Helen of Troy stock for Q3 2016, down 19% quarter-over-quarter.
  • 35 funds opened new Helen of Troy positions in Q3 2016 and 33 closed out, a net change of +2 holders.
  • The largest Helen of Troy buyer in Q3 2016 was Goldman Sachs, an estimated $18.3M added.
  • The largest Helen of Troy seller in Q3 2016 was AllianceBernstein, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2016.