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Helen of Troy

162 hedge funds and large institutions have $1.41B invested in Helen of Troy in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $599K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

19% more capital invested

Capital invested by funds: $1.18B → $1.41B (+$226M)

2% more funds holding

Funds holding: 159162 (+3)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
162
Holders Change
+3
Holders Change %
+1.89%
% of All Funds
4.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
57
Reduced
53
Closed
17
Calls
$1.09M
Puts
$599K
Net Calls
+$495K
Net Calls Change
+$967K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$238M +$475K +10,140 +0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$122M +$2.1M +44,769 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$95.4M +$1.3M +27,770 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$89.7M +$3.52M +74,983 +4%
BFA
5
BlackRock Fund Advisors
California
$84.1M +$2.07M +44,227 +3%
Ameriprise
6
Ameriprise
Minnesota
$62M +$11.3M +240,627 +24%
SHCM
7
Sachem Head Capital Management
New York
$59.3M +$56.3M +1,200,000 New
CWAM
8
Columbia Wanger Asset Management
Illinois
$52.6M -$19.6M -417,500 -28%
State Street
9
State Street
Massachusetts
$51.4M -$7.14M -152,268 -13%
BIT
10
BlackRock Institutional Trust
California
$41.6M -$1.08M -22,989 -3%
Northern Trust
11
Northern Trust
Illinois
$40.7M +$1.05M +22,415 +3%
JP Morgan Chase
12
JP Morgan Chase
New York
$27.9M -$736K -15,701 -3%
Victory Capital Management
13
Victory Capital Management
Texas
$27.3M +$25.8M +550,467 New
FWIA
14
Fort Washington Investment Advisors
Ohio
$25.5M +$632K +13,471 +3%
CB
15
Cooke & Bieler
Pennsylvania
$19.3M +$1.38M +29,412 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$18.2M +$1.3M +27,798 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$14.7M +$219K +4,673 +2%
CIP
18
Chartwell Investment Partners
Pennsylvania
$12.9M -$4.32M -92,254 -26%
USAA
19
United Services Automobile Association
Texas
$12.7M +$506K +10,800 +4%
CCMLC
20
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12M +$1.92M +40,939 +20%
Norges Bank
21
Norges Bank
Norway
$11.1M
RFC
22
Russell Frank Company
Washington
$10.7M -$1.84M -39,273 -15%
EARNEST Partners
23
EARNEST Partners
Georgia
$10.5M +$9.96M +212,413 New
WCM Investment Management
24
WCM Investment Management
California
$10.4M -$963K -20,531 -9%
Boston Partners
25
Boston Partners
Massachusetts
$9.94M

HELE Hedge Fund Activity: Q4 2013 in Review

162 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2013, worth a combined $1.41B — up 19% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HELE positions and 17 closed out — a net gain of 4 holders — while 57 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.8M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $19.6M.

  • 162 institutional investors held Helen of Troy (HELE) as of Q4 2013, up from 159 in Q3 2013.
  • Funds reported $1.41B of Helen of Troy stock for Q4 2013, up 19% quarter-over-quarter.
  • 21 funds opened new Helen of Troy positions in Q4 2013 and 17 closed out, a net change of +4 holders.
  • The largest Helen of Troy buyer in Q4 2013 was Victory Capital Management, an estimated $25.8M added.
  • The largest Helen of Troy seller in Q4 2013 was Columbia Wanger Asset Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2013.