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Helen of Troy

207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

89.53% more ownership

Funds ownership: 0%89.53% (+90%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$117M)

12% less funds holding

Funds holding: 234207 (-27)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

83% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $15.4M

Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
201
MUFG Americas
New York
$7K +$502 +6 +8%
MFS
202
MSI Financial Services
Massachusetts
$5K -$12.7K -152 -73%
GAM
203
Gemmer Asset Management
California
$5K
FAN
204
Financial Advisors Network
California
$1.2K +$1.09K +13 New
GWM
205
Geneos Wealth Management
Colorado
$1K
QI
206
QS Investors
New York
$1K
PK
207
Pflug Koory
Nebraska
$444 +$439K +5,252 New
CAM
208
Congress Asset Management
Massachusetts
-$37.8M -438,082 Closed
BA
209
Boston Advisors
Massachusetts
-$18.7M -217,285 Closed
HW
210
Hancock Whitney
Mississippi
-$10.3M -119,560 Closed
EVM
211
Eaton Vance Management
Massachusetts
-$8.13M -94,348 Closed
RIM
212
Rainier Investment Management
Washington
-$7.38M -85,590 Closed
MPM
213
Meritage Portfolio Management
Kansas
-$7.06M -81,966 Closed
Millennium Management
214
Millennium Management
New York
-$6.92M -80,352 Closed
MPAM
215
Monarch Partners Asset Management
Massachusetts
-$6.89M -80,020 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
-$6.36M -73,841 Closed
QC
217
Quadrature Capital
United Kingdom
-$2.18M -25,324 Closed
TC
218
TFS Capital
Pennsylvania
-$1.68M -19,493 Closed
SCM
219
Suffolk Capital Management
New York
-$1.61M -18,674 Closed
GAM
220
Gotham Asset Management
New York
-$1.58M -18,355 Closed
MAP
221
Moody Aldrich Partners
Massachusetts
-$1.58M -18,350 Closed
First Trust Advisors
222
First Trust Advisors
Illinois
-$1.21M -14,037 Closed
Neuberger Berman Group
223
Neuberger Berman Group
New York
-$950K -11,022 Closed
BFM
224
Boothbay Fund Management
New York
-$908K -10,536 Closed
Natixis Advisors
225
Natixis Advisors
Massachusetts
-$892K -10,346 Closed

HELE Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2016, worth a combined $2.11B — down 5.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HELE and 31 opened new positions — a net loss of 24 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $33.8M. The largest seller was Congress Asset Management, exiting entirely with an estimated $37.8M sold.

  • 207 institutional investors held Helen of Troy (HELE) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $2.11B of Helen of Troy stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 31 funds opened new Helen of Troy positions in Q4 2016 and 55 closed out, a net change of -24 holders.
  • The largest Helen of Troy buyer in Q4 2016 was Champlain Investment Partners, an estimated $33.8M added.
  • The largest Helen of Troy seller in Q4 2016 was Congress Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2016.