Helen of Troy
HELE
HELE
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: 1 → 0 (-1)
Holders
234
Holding in Top 10
–
Calls
$3.95M
Puts
$4.07M
Top Buyers
| 1 | +$16.8M | |
| 2 | +$16.6M | |
| 3 | +$11.6M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$8.08M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$22.9M | |
| 3 | -$13.6M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.3M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$11.3M |