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Helen of Troy

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $2.52M

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

9% more capital invested

Capital invested by funds: $2.54B → $2.77B (+$231M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
201
CenterStar Fund
Illinois
$39K
SGAM
202
Smith Group Asset Management
Texas
$37K -$1.87K -20 -5%
DSC
203
Duncker Streett & Co
Missouri
$36K
HMS
204
Hanseatic Management Services
New Mexico
$35K -$11.7K -125 -27%
VCM
205
Versant Capital Management
Arizona
$34K -$2.24K -24 -7%
HNB
206
Huntington National Bank
Ohio
$29K +$11.9K +128 +55%
Creative Planning
207
Creative Planning
Kansas
$27K -$1.21K -13 -5%
MFS
208
MSI Financial Services
Massachusetts
$26K -$44.2K -474 -65%
DADC
209
D.A. Davidson & Co
Montana
$26K +$23.4K +251 New
IR
210
Invictus RG
Bermuda
$24K -$174K -1,863 -89%
RFA
211
Reilly Financial Advisors
California
$21K
FANJ
212
Financial Architects (New Jersey)
New Jersey
$21K +$18.7K +200 New
Geode Capital Management
213
Geode Capital Management
Massachusetts
$20K +$919K +9,847 +5%
TWA
214
TCI Wealth Advisors
Arizona
$19K
HW
215
Hancock Whitney
Mississippi
$13.3K -$414K -4,430 -3%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$13K -$63.3K -678 -85%
FHA
217
First Horizon Advisors
Tennessee
$10K
NFG
218
Next Financial Group
Texas
$10K
PFSC
219
Peoples Financial Services Corp
Pennsylvania
$8K
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$8K +$7.56K +81 New
GAM
221
Gemmer Asset Management
California
$5K
IA
222
IFP Advisors
Florida
$4K +$3.45K +37 New
MA
223
MUFG Americas
New York
$3K +$2.33K +25 New
CG
224
Cutler Group
California
$1K -$110K -1,181 -98%
N
225
Nuveen
North Carolina
$200 +$180K +1,931 New

HELE Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2016, worth a combined $2.77B — up 9.1% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HELE and 36 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 88 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $32.3M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 225 institutional investors held Helen of Troy (HELE) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $2.77B of Helen of Troy stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 36 funds opened new Helen of Troy positions in Q1 2016 and 37 closed out, a net change of -1 holder.
  • The largest Helen of Troy buyer in Q1 2016 was Congress Asset Management, an estimated $32.3M added.
  • The largest Helen of Troy seller in Q1 2016 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.