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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
SAM
176
Securian Asset Management
Minnesota
$290K
CAM
177
Capstone Asset Management
Texas
$283K -$4.69K -50 -2%
CIM
178
CIM Investment Management
Pennsylvania
$276K +$301K +3,207 New
AI
179
Atria Investments
North Carolina
$266K +$289K +3,086 New
UBS Group
180
UBS Group
Switzerland
$262K -$53.3K -569 -16%
PM
181
Parametrica Management
Hong Kong
$260K +$282K +3,013 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$259K -$87.4K -932 -24%
CSS
183
Cubist Systematic Strategies
Connecticut
$253K +$276K +2,941 New
NI
184
Numeric Investors
Massachusetts
$250K +$272K +2,900 New
SSWM
185
Smith Salley Wealth Management
North Carolina
$244K -$32.8K -350 -11%
CGH
186
Crossmark Global Holdings
Texas
$244K +$236K +2,522 New
HI
187
HBK Investments
Texas
$241K +$262K +2,800 New
O
188
OppenheimerFunds
New York
$237K +$52.6K +561 +26%
Janney Montgomery Scott
189
Janney Montgomery Scott
Pennsylvania
$237K +$258K +2,748 New
ARTA
190
A.R.T. Advisors
New York
$224K -$1.56M -16,688 -87%
SO
191
STRS Ohio
Ohio
$215K -$131K -1,400 -36%
MLM
192
Mount Lucas Management
Pennsylvania
$210K -$6.28K -67 -3%
LIA
193
LS Investment Advisors
Michigan
$154K +$8.9K +95 +6%
QT
194
Quantbot Technologies
New York
$127K +$139K +1,478 New
Victory Capital Management
195
Victory Capital Management
Texas
$125K +$55K +587 +68%
DADC
196
D.A. Davidson & Co
Montana
$121K +$98.1K +1,047 +283%
SEI Investments
197
SEI Investments
Pennsylvania
$113K +$49.8K +531 +68%
GS
198
GAM Systematic
United Kingdom
$99K -$164K -1,750 -60%
AG
199
Advisor Group
Arizona
$96K +$17.2K +183 +19%
Simplex Trading
200
Simplex Trading
Illinois
$94K +$46.4K +495 +83%

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.