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Helen of Troy

262 hedge funds and large institutions have $3.64B invested in Helen of Troy in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $12M

4.5% more ownership

Funds ownership: 95.78%100.27% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

4% less funds holding

Funds holding: 272262 (-10)

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

16% less capital invested

Capital invested by funds: $4.33B → $3.64B (-$695M)

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
87
Reduced
90
Closed
52
Calls
$18.2M
Puts
$12M
Net Calls
+$6.21M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
151
Arizona State Retirement System
Arizona
$851K -$1.42M -8,362 -59%
CCI
152
Columbus Circle Investors
$831K +$978K +5,772 New
WT
153
Whittier Trust
California
$823K +$969K +5,717 New
Grantham, Mayo, Van Otterloo & Co (GMO)
154
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$749K -$305K -1,800 -26%
HIM
155
Hillsdale Investment Management
Ontario, Canada
$735K -$50.8K -300 -6%
KeyBank National Association
156
KeyBank National Association
Ohio
$723K -$307K -1,809 -26%
BCM
157
Bayesian Capital Management
New York
$716K +$216K +1,273 +34%
SRAM
158
Stone Ridge Asset Management
New York
$713K -$1.29M -7,600 -61%
XK
159
Xact Kapitalforvaltning
Sweden
$713K
HEIP
160
Hudson Edge Investment Partners
New Jersey
$705K -$118K -698 -12%
ECM
161
ExodusPoint Capital Management
New York
$680K +$529K +3,123 +195%
AB
162
Amalgamated Bank
New York
$667K -$25.9K -153 -3%
AIL
163
AGF Investments LLC
Ontario, Canada
$649K -$133K -787 -15%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$623K +$31.9K +188 +5%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$605K -$198K -1,167 -22%
EMG
166
Ellington Management Group
Connecticut
$605K +$169K +1,000 +31%
JCM
167
JS Capital Management
New York
$605K +$712K +4,200 New
SSWM
168
Smith Salley Wealth Management
North Carolina
$596K -$508 -3 -0.1%
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$582K -$67.8K -400 -9%
PI
170
PEAK6 Investments
Illinois
$561K +$119K +702 +22%
V
171
Veritable
Delaware
$560K +$7.63K +45 +1%
JCM
172
Janney Capital Management
Pennsylvania
$554K -$54.7K -323 -8%
CAM
173
Cubic Asset Management
Massachusetts
$544K +$5.93K +35 +0.9%
AL
174
AJO LP
Pennsylvania
$498K +$587K +3,463 New
VI
175
Vestcor Inc
New Brunswick, Canada
$496K -$64.9K -383 -10%

HELE Hedge Fund Activity: Q1 2020 in Review

262 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2020, worth a combined $3.64B — down 16% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HELE and 45 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 87 added.

The largest buyer was Victory Capital Management, adding an estimated $65.5M. The largest seller was Fidelity Investments, cutting an estimated $33.7M.

  • 262 institutional investors held Helen of Troy (HELE) as of Q1 2020, down from 272 in Q4 2019.
  • Funds reported $3.64B of Helen of Troy stock for Q1 2020, down 16% quarter-over-quarter.
  • 45 funds opened new Helen of Troy positions in Q1 2020 and 52 closed out, a net change of -7 holders.
  • The largest Helen of Troy buyer in Q1 2020 was Victory Capital Management, an estimated $65.5M added.
  • The largest Helen of Troy seller in Q1 2020 was Fidelity Investments, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2020.