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Helen of Troy

181 hedge funds and large institutions have $1.88B invested in Helen of Troy in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 72 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $3.22M | Put options by funds: $1.2M

87% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 23

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $1.41B → $1.88B (+$470M)

12% more funds holding

Funds holding: 162181 (+19)

35% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 72

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
43
Increased
47
Reduced
72
Closed
23
Calls
$3.22M
Puts
$1.2M
Net Calls
+$2.02M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$332M -$790K -12,989 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$173M +$1.64M +27,035 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$132M -$1.38M -22,673 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$126M +$833K +13,699 +0.8%
BFA
5
BlackRock Fund Advisors
California
$110M -$6.58M -108,189 -6%
State Street
6
State Street
Massachusetts
$97.2M +$22.2M +365,607 +35%
Ameriprise
7
Ameriprise
Minnesota
$73.4M -$11.7M -191,867 -15%
AllianceBernstein
8
AllianceBernstein
Tennessee
$66M +$54.5M +896,822 +1,579%
BIT
9
BlackRock Institutional Trust
California
$65.8M +$6.64M +109,221 +13%
Northern Trust
10
Northern Trust
Illinois
$57.1M +$15K +246 +0%
JP Morgan Chase
11
JP Morgan Chase
New York
$39.4M +$210K +3,450 +0.6%
FWIA
12
Fort Washington Investment Advisors
Ohio
$35.6M -$117K -1,931 -0.4%
Victory Capital Management
13
Victory Capital Management
Texas
$29.7M -$7.34M -120,759 -22%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.6M +$6.98M +114,718 +38%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$22.7M -$2.45M -40,319 -11%
KCM
16
Kennedy Capital Management
Missouri
$21.9M +$12.9M +211,405 +201%
USAA
17
United Services Automobile Association
Texas
$17.8M
CIP
18
Chartwell Investment Partners
Pennsylvania
$17.3M -$750K -12,330 -5%
Norges Bank
19
Norges Bank
Norway
$15.5M
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$14.9M +$1M +16,500 +8%
WCM Investment Management
21
WCM Investment Management
California
$14.1M -$455K -7,475 -4%
CB
22
Cooke & Bieler
Pennsylvania
$14.1M -$11.4M -187,857 -48%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$12.9M +$1.7M +27,954 +18%
OCG
24
Opus Capital Group
Ohio
$12.6M +$11M +181,332 New
SFM
25
Systematic Financial Management
New Jersey
$12.1M -$372K -6,117 -3%

HELE Hedge Fund Activity: Q1 2014 in Review

181 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2014, worth a combined $1.88B — up 33% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HELE positions and 23 closed out — a net gain of 20 holders — while 47 added to existing stakes and 72 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $54.5M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $59.3M sold.

  • 181 institutional investors held Helen of Troy (HELE) as of Q1 2014, up from 162 in Q4 2013.
  • Funds reported $1.88B of Helen of Troy stock for Q1 2014, up 33% quarter-over-quarter.
  • 43 funds opened new Helen of Troy positions in Q1 2014 and 23 closed out, a net change of +20 holders.
  • The largest Helen of Troy buyer in Q1 2014 was AllianceBernstein, an estimated $54.5M added.
  • The largest Helen of Troy seller in Q1 2014 was Sachem Head Capital Management, an estimated $59.3M sold.

Based on aggregated 13F filings for Q1 2014.