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Helen of Troy

183 hedge funds and large institutions have $1.65B invested in Helen of Troy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,015% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $182K

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

1% more funds holding

Funds holding: 181183 (+2)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

12% less capital invested

Capital invested by funds: $1.88B → $1.65B (-$232M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
183
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
5.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
22
Increased
67
Reduced
69
Closed
20
Calls
$2.03M
Puts
$182K
Net Calls
+$1.85M
Net Calls Change
-$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M -$32.3M -518,925 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$152M +$934K +15,021 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$114M -$1.18M -18,922 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$104M -$6.6M -106,129 -6%
State Street
5
State Street
Massachusetts
$92M +$7.05M +113,366 +8%
BFA
6
BlackRock Fund Advisors
California
$85.9M -$11M -177,414 -11%
AllianceBernstein
7
AllianceBernstein
Tennessee
$70.1M +$12.6M +202,847 +21%
Ameriprise
8
Ameriprise
Minnesota
$60.6M -$3.75M -60,363 -6%
BIT
9
BlackRock Institutional Trust
California
$45.6M -$12.3M -198,406 -21%
Northern Trust
10
Northern Trust
Illinois
$45.3M -$4.81M -77,301 -9%
FWIA
11
Fort Washington Investment Advisors
Ohio
$39.1M +$8.11M +130,380 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32.2M +$12.7M +203,860 +62%
JP Morgan Chase
13
JP Morgan Chase
New York
$31.5M -$3M -48,235 -8%
KCM
14
Kennedy Capital Management
Missouri
$30.8M +$11.9M +191,495 +60%
Norges Bank
15
Norges Bank
Norway
$27.1M +$13.9M +223,482 +100%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$23.4M -$1.69M -27,124 -7%
Renaissance Technologies
17
Renaissance Technologies
New York
$21.8M +$15.2M +245,096 +214%
CB
18
Cooke & Bieler
Pennsylvania
$20.2M +$8.06M +129,599 +64%
Victory Capital Management
19
Victory Capital Management
Texas
$19M -$7.22M -116,051 -27%
USAA
20
United Services Automobile Association
Texas
$15.6M
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$14.7M +$1.68M +27,000 +13%
CIP
22
Chartwell Investment Partners
Pennsylvania
$13.7M -$1.49M -23,955 -10%
SFM
23
Systematic Financial Management
New Jersey
$12.6M +$2.08M +33,453 +19%
WCM Investment Management
24
WCM Investment Management
California
$12.3M -$92.7K -1,490 -0.7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.1M +$880K +14,142 +8%

HELE Hedge Fund Activity: Q2 2014 in Review

183 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2014, worth a combined $1.65B — down 12% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new HELE positions and 20 closed out — a net gain of 2 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $15.2M. The largest seller was Fidelity Investments, cutting an estimated $32.3M.

  • 183 institutional investors held Helen of Troy (HELE) as of Q2 2014, up from 181 in Q1 2014.
  • Funds reported $1.65B of Helen of Troy stock for Q2 2014, down 12% quarter-over-quarter.
  • 22 funds opened new Helen of Troy positions in Q2 2014 and 20 closed out, a net change of +2 holders.
  • The largest Helen of Troy buyer in Q2 2014 was Renaissance Technologies, an estimated $15.2M added.
  • The largest Helen of Troy seller in Q2 2014 was Fidelity Investments, an estimated $32.3M sold.

Based on aggregated 13F filings for Q2 2014.