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Helen of Troy
HELE

Overview Fund Activity

286 hedge funds and large institutions have $5.71B invested in Helen of Troy in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 84 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-36
Holders Change %
-11.18%
% of All Funds
4.99%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
84
Reduced
134
Closed
53
Calls
$31.2M
Puts
$20.9M
Net Calls
+$10.3M
Net Calls Change
+$17.4M

Top Buyers

1
CB
1
Cooke & Bieler
Pennsylvania
$272M
2
Capital International Investors
2
Capital International Investors
California
$157M
3
Capital World Investors
3
Capital World Investors
California
$155M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$504M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$330M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$29.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$23.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.6M
4
BlackRock
4
BlackRock
New York
$601M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$1.06M -$208K -914 -16%
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$1.06M +$114K +500 +12%
ZCM
153
Zebra Capital Management
Connecticut
$1.06M -$114K -501 -10%
ACM
154
AlphaCrest Capital Management
New York
$1.06M +$769K +3,373 +267%
MAM
155
Martingale Asset Management
Massachusetts
$1.03M -$23.1K -101 -2%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$1.02M +$5.93K +26 +0.6%
BC
157
Burney Company
Virginia
$993K -$10K -44 -1%
Federated Hermes
158
Federated Hermes
Pennsylvania
$972K -$958K -4,199 -50%
X
159
Xponance
Pennsylvania
$910K +$268K +1,173 +42%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$879K +$6.38K +28 +0.7%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$878K +$20.5K +90 +2%
Osaic Holdings
162
Osaic Holdings
Arizona
$873K -$162K -704 -16%
OAM
163
Origin Asset Management
United Kingdom
$868K -$740K -3,409 -46%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$866K -$5.93K -26 -0.7%
Prudential Financial
165
Prudential Financial
New Jersey
$851K -$284K -1,244 -25%
William Blair & Company
166
William Blair & Company
Illinois
$840K -$91.9K -403 -10%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$830K – – –
CAM
168
Cubic Asset Management
Massachusetts
$812K – – –
BMO
169
Beck Mack & Oliver
New York
$798K – – –
DCM
170
Dupont Capital Management
Delaware
$778K – – –
IMRF
171
Illinois Municipal Retirement Fund
Illinois
$756K – – –
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$756K +$113K +495 +18%
BNP Paribas Financial Markets
173
BNP Paribas Financial Markets
France
$748K -$645K -2,827 -46%
PA
174
Pinnacle Associates
New York
$739K +$10.3K +45 +1%
SSWM
175
Smith Salley Wealth Management
North Carolina
$726K -$85.6K -375 -11%
5 6
7
8 9