Helen of Troy
HELE
HELE
246 hedge funds and large institutions have $3.07B invested in Helen of Troy in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
9% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 90
25% less call options, than puts
Call options by funds: $119M | Put options by funds: $159M
Holders
246
Holding in Top 10
1
Calls
$119M
Puts
$159M
Top Buyers
| 1 | +$22.6M | |
| 2 | +$20.6M | |
| 3 | +$17.4M | |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$16.1M |
| 5 |
Renaissance Technologies
New York
|
+$15.5M |
Top Sellers
| 1 | -$43.3M | |
| 2 | -$24M | |
| 3 | -$16.3M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$15.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$14M |