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Helen of Troy

159 hedge funds and large institutions have $1.18B invested in Helen of Troy in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

19% more capital invested

Capital invested by funds: $996M → $1.18B (+$187M)

8% more funds holding

Funds holding: 147159 (+12)

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50% less call options, than puts

Call options by funds: $464K | Put options by funds: $936K

Holders
159
Holders Change
+12
Holders Change %
+8.16%
% of All Funds
5.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
54
Reduced
53
Closed
14
Calls
$464K
Puts
$936K
Net Calls
-$472K
Net Calls Change
+$399K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$212M +$479K +11,379 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$107M +$1.99M +47,359 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$83.9M +$5.32M +126,411 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$76.7M +$366K +8,706 +0.5%
BFA
5
BlackRock Fund Advisors
California
$73.4M +$4.19M +99,513 +6%
CWAM
6
Columbia Wanger Asset Management
Illinois
$65.4M -$9.17M -217,771 -13%
State Street
7
State Street
Massachusetts
$52.6M -$3.17M -75,234 -6%
Ameriprise
8
Ameriprise
Minnesota
$44.7M +$3.94M +93,665 +10%
BIT
9
BlackRock Institutional Trust
California
$38.3M -$1.28M -30,508 -3%
Northern Trust
10
Northern Trust
Illinois
$35.5M -$565K -13,433 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$25.7M -$891K -21,172 -4%
FWIA
12
Fort Washington Investment Advisors
Ohio
$22.2M +$21.1M +502,508 New
CB
13
Cooke & Bieler
Pennsylvania
$16M +$15.2M +362,292 New
CIP
14
Chartwell Investment Partners
Pennsylvania
$15.7M +$4.14M +98,344 +39%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15M +$534K +12,683 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$13M +$544K +12,935 +5%
RFC
17
Russell Frank Company
Washington
$11.3M +$4.07M +96,659 +61%
USAA
18
United Services Automobile Association
Texas
$10.9M +$328K +7,800 +3%
WCM Investment Management
19
WCM Investment Management
California
$10.3M +$329K +7,813 +3%
SFM
20
Systematic Financial Management
New Jersey
$9.95M +$1.45M +34,415 +18%
Norges Bank
21
Norges Bank
Norway
$9.88M
CCMLC
22
Cardinal Capital Management LLC (Connecticut)
Connecticut
$8.94M -$640K -15,200 -7%
Boston Partners
23
Boston Partners
Massachusetts
$8.88M
HCM
24
Hodges Capital Management
Texas
$8.68M -$540K -12,835 -6%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.67M -$190K -4,526 -3%

HELE Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2013, worth a combined $1.18B — up 19% from $996M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HELE positions and 14 closed out — a net gain of 14 holders — while 54 added to existing stakes and 53 trimmed.

The largest buyer was Fort Washington Investment Advisors, opening a new position worth an estimated $21.1M. The largest seller was KeyBank National Association, cutting an estimated $19.3M.

  • 159 institutional investors held Helen of Troy (HELE) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.18B of Helen of Troy stock for Q3 2013, up 19% quarter-over-quarter.
  • 28 funds opened new Helen of Troy positions in Q3 2013 and 14 closed out, a net change of +14 holders.
  • The largest Helen of Troy buyer in Q3 2013 was Fort Washington Investment Advisors, an estimated $21.1M added.
  • The largest Helen of Troy seller in Q3 2013 was KeyBank National Association, an estimated $19.3M sold.

Based on aggregated 13F filings for Q3 2013.