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Helen of Troy

207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

89.53% more ownership

Funds ownership: 0%89.53% (+90%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$117M)

12% less funds holding

Funds holding: 234207 (-27)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

83% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $15.4M

Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
151
Barclays
United Kingdom
$278K -$630K -7,537 -70%
SG Americas Securities
152
SG Americas Securities
New York
$273K -$172K -2,059 -39%
CIM
153
CIM Investment Management
Pennsylvania
$271K
LCM
154
Laurion Capital Management
New York
$262K -$134K -1,600 -34%
FMT
155
First Mercantile Trust
Tennessee
$260K +$258K +3,080 New
CB
156
Commerce Bank
Missouri
$259K -$45.6K -545 -15%
QT
157
Quantbot Technologies
New York
$246K +$121K +1,443 +98%
CG
158
Clinton Group
New York
$245K +$243K +2,903 New
SSWM
159
Smith Salley Wealth Management
North Carolina
$240K
PCM
160
Palouse Capital Management
Washington
$231K +$229K +2,734 New
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$215K -$73.9K -884 -26%
AL
162
Airain Ltd
Guernsey
$210K -$722K -8,633 -78%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$178K +$174K +2,081 New
EP
164
Elkfork Partners
Oregon
$166K +$165K +1,972 New
LIA
165
LS Investment Advisors
Michigan
$162K +$10.9K +130 +7%
GHCM
166
Glen Harbor Capital Management
California
$137K +$136K +1,624 New
SO
167
STRS Ohio
Ohio
$135K -$75.3K -900 -36%
Victory Capital Management
168
Victory Capital Management
Texas
$119K -$3.01K -36 -2%
DADC
169
D.A. Davidson & Co
Montana
$118K -$1.25K -15 -1%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$118K +$34K +406 +41%
AIM
171
Acrospire Investment Management
Illinois
$118K +$117K +1,400 New
MCIM
172
Meadow Creek Investment Management
Georgia
$108K +$107K +1,276 New
RCM
173
Riverhead Capital Management
Delaware
$84K
FCM
174
Flinton Capital Management
Pennsylvania
$78K +$77.6K +928 New
Zurich Cantonal Bank
175
Zurich Cantonal Bank
Switzerland
$76K

HELE Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2016, worth a combined $2.11B — down 5.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HELE and 31 opened new positions — a net loss of 24 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $33.8M. The largest seller was Congress Asset Management, exiting entirely with an estimated $37.8M sold.

  • 207 institutional investors held Helen of Troy (HELE) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $2.11B of Helen of Troy stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 31 funds opened new Helen of Troy positions in Q4 2016 and 55 closed out, a net change of -24 holders.
  • The largest Helen of Troy buyer in Q4 2016 was Champlain Investment Partners, an estimated $33.8M added.
  • The largest Helen of Troy seller in Q4 2016 was Congress Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2016.