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Helen of Troy

199 hedge funds and large institutions have $2.43B invested in Helen of Troy in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $3.41M | Put options by funds: $2.25M

13% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 75

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $2.59B → $2.43B (-$159M)

9% less funds holding

Funds holding: 218199 (-19)

47% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 36

Holders
199
Holders Change
-19
Holders Change %
-8.72%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
85
Reduced
75
Closed
36
Calls
$3.41M
Puts
$2.25M
Net Calls
+$1.16M
Net Calls Change
+$672K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$383M +$7.76M +86,649 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$215M -$81.4K -908 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$194M +$16.1M +179,773 +9%
BFA
4
BlackRock Fund Advisors
California
$151M +$10.9M +122,161 +8%
State Street
5
State Street
Massachusetts
$117M +$17.3M +193,284 +17%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$110M -$7.91M -88,260 -7%
Ameriprise
7
Ameriprise
Minnesota
$73.5M -$6.51M -72,635 -8%
Northern Trust
8
Northern Trust
Illinois
$72.6M +$6.17M +68,910 +9%
AllianceBernstein
9
AllianceBernstein
Tennessee
$66.1M +$2.54M +28,393 +4%
BIT
10
BlackRock Institutional Trust
California
$61.6M +$1.82M +20,363 +3%
Invesco
11
Invesco
Georgia
$59M +$15M +167,913 +34%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$50.8M +$2.8M +31,284 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$42.5M +$8.18M +91,339 +24%
GAM
14
Gotham Asset Management
New York
$37M +$4.74M +52,926 +15%
GT
15
Glenmede Trust
Pennsylvania
$33.5M +$7M +78,121 +26%
JP Morgan Chase
16
JP Morgan Chase
New York
$31.7M -$585K -6,534 -2%
KCM
17
Kennedy Capital Management
Missouri
$28.1M -$165K -1,840 -0.6%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$27.4M +$2.37M +26,500 +9%
JIR
19
James Investment Research
Ohio
$26.4M +$4.41M +49,270 +20%
Wells Fargo
20
Wells Fargo
California
$25.3M +$10.1M +112,758 +66%
CB
21
Cooke & Bieler
Pennsylvania
$22.5M +$5.63M +62,774 +33%
RHJA
22
Rice Hall James & Associates
California
$20.6M -$30.9K -345 -0.1%
American Century Companies
23
American Century Companies
Missouri
$19.8M +$17.9M +199,520 +919%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$19.7M -$936K -10,450 -5%
Norges Bank
25
Norges Bank
Norway
$19.7M

HELE Hedge Fund Activity: Q3 2015 in Review

199 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2015, worth a combined $2.43B — down 6.2% from $2.59B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of HELE and 19 opened new positions — a net loss of 17 holders — while 75 trimmed existing stakes and 85 added.

The largest buyer was American Century Companies, adding an estimated $17.9M. The largest seller was Prudential Financial, cutting an estimated $49.8M.

  • 199 institutional investors held Helen of Troy (HELE) as of Q3 2015, down from 218 in Q2 2015.
  • Funds reported $2.43B of Helen of Troy stock for Q3 2015, down 6.2% quarter-over-quarter.
  • 19 funds opened new Helen of Troy positions in Q3 2015 and 36 closed out, a net change of -17 holders.
  • The largest Helen of Troy buyer in Q3 2015 was American Century Companies, an estimated $17.9M added.
  • The largest Helen of Troy seller in Q3 2015 was Prudential Financial, an estimated $49.8M sold.

Based on aggregated 13F filings for Q3 2015.