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Helen of Troy

308 hedge funds and large institutions have $5.76B invested in Helen of Troy in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

20% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $58.1M

Holders
308
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.7M
Puts
$58.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$657K
202
$644K
203
$619K
204
$598K
205
$591K
206
$589K
207
$589K
208
$586K
209
$578K
210
$574K
211
$560K
212
$549K
213
$524K
214
$511K
215
$467K
216
$457K
217
$444K
218
$437K
219
$432K
220
$432K
221
$431K
222
$422K
223
$419K
224
$408K
225
$399K