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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
RCM
201
Riverhead Capital Management
Delaware
$86K -$240K -2,564 -72%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$85K +$15.3K +163 +20%
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$78K +$9.09K +97 +12%
AAM
204
Advisors Asset Management
Colorado
$60K
TRCT
205
Tower Research Capital (TRC)
New York
$55K -$112K -1,190 -65%
JCM
206
Jacobi Capital Management
Pennsylvania
$52K
HR
207
Howe & Rusling
New York
$47K
PCM
208
Prelude Capital Management
New York
$43K +$37.5K +400 +400%
FIB
209
First Interstate Bank
Montana
$34K
Citigroup
210
Citigroup
New York
$31K -$25.5K -272 -44%
DSC
211
Duncker Streett & Co
Missouri
$30K
SGAM
212
Smith Group Asset Management
Texas
$29K
VCM
213
Versant Capital Management
Arizona
$27K +$94 +1 +0.3%
VOYA Investment Management
214
VOYA Investment Management
Georgia
$23.4K +$10.5M +112,535 +71%
AssetMark Inc
215
AssetMark Inc
California
$23K -$2.79M -29,781 -99%
FHA
216
First Horizon Advisors
Tennessee
$23K +$5.72K +61 +28%
Creative Planning
217
Creative Planning
Kansas
$22K
MFS
218
MSI Financial Services
Massachusetts
$18K -$148K -1,574 -88%
RFA
219
Reilly Financial Advisors
California
$17K
TWA
220
TCI Wealth Advisors
Arizona
$16K
IA
221
IFP Advisors
Florida
$15K +$3.94K +42 +33%
Walleye Trading
222
Walleye Trading
New York
$12K -$228K -2,431 -95%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$11K
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$11K +$11.8K +126 New
TCIM
225
TIAA CREF Investment Management
New York
$9.9K -$1.53M -16,290 -12%

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.