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Helen of Troy

186 hedge funds and large institutions have $2.2B invested in Helen of Troy in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $1.13M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $1.75B → $2.2B (+$448M)

6% more funds holding

Funds holding: 175186 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 67

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
31
Increased
67
Reduced
67
Closed
18
Calls
$3.8M
Puts
$1.13M
Net Calls
+$2.66M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$347M +$216K +2,829 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$196M +$2.48M +32,464 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$6.67M +87,399 +5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M -$15M -197,228 -11%
BFA
5
BlackRock Fund Advisors
California
$130M +$6.82M +89,328 +6%
State Street
6
State Street
Massachusetts
$107M +$14.4M +188,884 +17%
Ameriprise
7
Ameriprise
Minnesota
$74.3M -$4.67M -61,201 -6%
Northern Trust
8
Northern Trust
Illinois
$62.3M -$2.19M -28,695 -4%
Prudential Financial
9
Prudential Financial
New Jersey
$61.7M +$40.7M +533,594 +238%
AllianceBernstein
10
AllianceBernstein
Tennessee
$58.7M -$26.8M -350,739 -33%
BIT
11
BlackRock Institutional Trust
California
$58M -$457K -5,993 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$48.5M -$7.85M -102,835 -15%
JP Morgan Chase
13
JP Morgan Chase
New York
$33.2M -$3.51M -46,010 -10%
RHJA
14
Rice Hall James & Associates
California
$33.1M -$368K -4,821 -1%
FWIA
15
Fort Washington Investment Advisors
Ohio
$32.9M -$37.7K -494 -0.1%
KCM
16
Kennedy Capital Management
Missouri
$30.1M -$576K -7,555 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$30.1M -$542K -7,098 -2%
GT
18
Glenmede Trust
Pennsylvania
$27.7M +$218K +2,860 +0.8%
CB
19
Cooke & Bieler
Pennsylvania
$24.9M -$10.8M -141,461 -32%
CM
20
Castleark Management
Illinois
$23.4M +$21.9M +287,668 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$21.4M +$1.15M +15,100 +6%
CIP
22
Champlain Investment Partners
Vermont
$19.7M -$9.76M -127,910 -35%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$19.1M +$16.4M +214,700 +1,074%
Norges Bank
24
Norges Bank
Norway
$18.2M
USAA
25
United Services Automobile Association
Texas
$17.2M -$3.82M -50,030 -19%

HELE Hedge Fund Activity: Q1 2015 in Review

186 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2015, worth a combined $2.2B — up 26% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HELE positions and 18 closed out — a net gain of 13 holders — while 67 added to existing stakes and 67 trimmed.

The largest buyer was Prudential Financial, adding an estimated $40.7M. The largest seller was AllianceBernstein, cutting an estimated $26.8M.

  • 186 institutional investors held Helen of Troy (HELE) as of Q1 2015, up from 175 in Q4 2014.
  • Funds reported $2.2B of Helen of Troy stock for Q1 2015, up 26% quarter-over-quarter.
  • 31 funds opened new Helen of Troy positions in Q1 2015 and 18 closed out, a net change of +13 holders.
  • The largest Helen of Troy buyer in Q1 2015 was Prudential Financial, an estimated $40.7M added.
  • The largest Helen of Troy seller in Q1 2015 was AllianceBernstein, an estimated $26.8M sold.

Based on aggregated 13F filings for Q1 2015.