Helen of Troy
HELE
HELE
262 hedge funds and large institutions have $3.64B invested in Helen of Troy in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 272 → 262 (-10)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
16% less capital invested
Capital invested by funds: $4.33B → $3.64B (-$695M)
Holders
262
Holding in Top 10
4
Calls
$18.2M
Puts
$12M
Top Buyers
| 1 | +$55.7M | |
| 2 | +$40.3M | |
| 3 | +$24.4M | |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$22.6M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$16M |
Top Sellers
| 1 | -$28.7M | |
| 2 | -$17.4M | |
| 3 | -$15.3M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$13.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$12.5M |