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Helen of Troy

225 hedge funds and large institutions have $2.77B invested in Helen of Troy in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $5.32M | Put options by funds: $2.52M

16% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 76

9% more capital invested

Capital invested by funds: $2.54B → $2.77B (+$231M)

1% less funds holding

Funds holding: 227225 (-2)

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
36
Increased
88
Reduced
76
Closed
37
Calls
$5.32M
Puts
$2.52M
Net Calls
+$2.8M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$440M +$2.89M +30,989 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$13.8M +147,842 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$230M -$7.52M -80,511 -4%
BFA
4
BlackRock Fund Advisors
California
$181M -$1.23M -13,227 -0.8%
Northern Trust
5
Northern Trust
Illinois
$83.9M +$432K +4,632 +0.6%
State Street
6
State Street
Massachusetts
$83.8M -$876K -9,382 -1%
WHG
7
Westwood Holdings Group
Texas
$77.3M +$19.9M +212,833 +40%
BIT
8
BlackRock Institutional Trust
California
$72.6M -$52K -557 -0.1%
AllianceBernstein
9
AllianceBernstein
Tennessee
$69M -$10.1M -108,351 -14%
Invesco
10
Invesco
Georgia
$64M -$1.34M -14,387 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$62.7M -$15.8M -169,508 -22%
Ameriprise
12
Ameriprise
Minnesota
$54M -$19.8M -212,108 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$49.8M +$741K +7,942 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$39.3M -$14.7M -157,135 -29%
GT
15
Glenmede Trust
Pennsylvania
$37.5M +$1.2M +12,861 +4%
JIR
16
James Investment Research
Ohio
$37.1M +$826K +8,843 +3%
CAM
17
Congress Asset Management
Massachusetts
$35.9M +$32.3M +345,876 New
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$35.8M +$24.1M +258,000 +294%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$34.6M -$426K -4,560 -1%
Wells Fargo
20
Wells Fargo
California
$33.2M +$2.43M +26,032 +9%
SCM
21
Snyder Capital Management
California
$30.9M +$10.5M +112,561 +61%
KCM
22
Kennedy Capital Management
Missouri
$26.9M -$790K -8,465 -3%
Norges Bank
23
Norges Bank
Norway
$25.8M
RHJA
24
Rice Hall James & Associates
California
$23.6M -$48.5K -520 -0.2%
BA
25
Boston Advisors
Massachusetts
$23.4M -$1.09M -11,685 -5%

HELE Hedge Fund Activity: Q1 2016 in Review

225 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2016, worth a combined $2.77B — up 9.1% from $2.54B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HELE and 36 opened new positions — a net loss of 1 holder — while 76 trimmed existing stakes and 88 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $32.3M. The largest seller was Ameriprise, cutting an estimated $19.8M.

  • 225 institutional investors held Helen of Troy (HELE) as of Q1 2016, down from 227 in Q4 2015.
  • Funds reported $2.77B of Helen of Troy stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 36 funds opened new Helen of Troy positions in Q1 2016 and 37 closed out, a net change of -1 holder.
  • The largest Helen of Troy buyer in Q1 2016 was Congress Asset Management, an estimated $32.3M added.
  • The largest Helen of Troy seller in Q1 2016 was Ameriprise, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2016.