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Helen of Troy

234 hedge funds and large institutions have $2.73B invested in Helen of Troy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more call options, than puts

Call options by funds: $6.52M | Put options by funds: $3.59M

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 225234 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $2.77B → $2.73B (-$38.5M)

3% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 87

Holders
234
Holders Change
+9
Holders Change %
+4%
% of All Funds
6.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
84
Reduced
87
Closed
26
Calls
$6.52M
Puts
$3.59M
Net Calls
+$2.93M
Net Calls Change
+$128K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$429M -$6.83M -67,715 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M -$31.3M -310,228 -13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$207M -$20.6M -204,457 -9%
BFA
4
BlackRock Fund Advisors
California
$144M -$34.4M -341,128 -20%
State Street
5
State Street
Massachusetts
$109M +$25.5M +252,621 +31%
Northern Trust
6
Northern Trust
Illinois
$96.2M +$12.3M +122,317 +15%
BIT
7
BlackRock Institutional Trust
California
$86M +$13.8M +136,461 +20%
WHG
8
Westwood Holdings Group
Texas
$68.3M -$8.2M -81,246 -11%
AllianceBernstein
9
AllianceBernstein
Tennessee
$67.2M -$1.25M -12,373 -2%
Invesco
10
Invesco
Georgia
$56M -$7.38M -73,088 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
11
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$48.8M +$13M +129,273 +37%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$43.9M -$18M -178,152 -29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$43M -$6.35M -62,916 -13%
CAM
14
Congress Asset Management
Massachusetts
$40M +$4.38M +43,393 +13%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$39.3M +$15.8M +156,296 +69%
JIR
16
James Investment Research
Ohio
$37.5M +$688K +6,813 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37M -$1.98M -19,617 -5%
SCM
18
Snyder Capital Management
California
$36.4M +$5.65M +56,016 +19%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$35.2M +$808K +8,006 +2%
Fisher Asset Management
20
Fisher Asset Management
Washington
$33.6M +$12.3M +121,530 +57%
Ameriprise
21
Ameriprise
Minnesota
$32.8M -$20.4M -202,222 -39%
Wells Fargo
22
Wells Fargo
California
$31.7M -$1.16M -11,500 -4%
KCM
23
Kennedy Capital Management
Missouri
$25.9M -$754K -7,469 -3%
Norges Bank
24
Norges Bank
Norway
$25.6M
GKIM
25
GW&K Investment Management
Massachusetts
$25M +$24.5M +243,186 New

HELE Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2016, worth a combined $2.73B — down 1.4% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HELE positions and 26 closed out — a net gain of 12 holders — while 84 added to existing stakes and 87 trimmed.

The largest buyer was State Street, adding an estimated $25.5M. The largest seller was Glenmede Trust, cutting an estimated $35.8M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q2 2016, up from 225 in Q1 2016.
  • Funds reported $2.73B of Helen of Troy stock for Q2 2016, down 1.4% quarter-over-quarter.
  • 38 funds opened new Helen of Troy positions in Q2 2016 and 26 closed out, a net change of +12 holders.
  • The largest Helen of Troy buyer in Q2 2016 was State Street, an estimated $25.5M added.
  • The largest Helen of Troy seller in Q2 2016 was Glenmede Trust, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2016.