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Helen of Troy

308 hedge funds and large institutions have $4.87B invested in Helen of Troy in 2020 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 94 increasing their positions, 112 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 99.28%99.52% (+0.25%)

16% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 112

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.1M
Puts
$15.8M
Net Calls
Net Calls Change

Top Sellers

1 -$50.3M
2 -$34.1M
3 -$33.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$24.8M
5
BlackRock
BlackRock
New York
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$917K
177
$890K
178
$886K
179
$878K
180
$855K
181
$851K
182
$836K
183
$832K
184
$829K
185
$815K
186
$801K
187
$798K
188
$790K
189
$782K
190
$754K
191
$735K
192
$730K
193
$714K
194
$669K
195
$665K
196
$658K
197
$639K
198
$621K
199
$608K
200
$583K