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Helen of Troy

308 hedge funds and large institutions have $5.76B invested in Helen of Troy in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

20% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $58.1M

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$58.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$914K
177
$898K
178
$887K
179
$869K
180
$847K
181
$847K
182
$843K
183
$829K
184
$805K
185
$790K
186
$781K
187
$778K
188
$762K
189
$760K
190
$758K
191
$755K
192
$745K
193
$737K
194
$732K
195
$729K
196
$725K
197
$723K
198
$713K
199
$700K
200
$673K