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Helen of Troy

234 hedge funds and large institutions have $2.22B invested in Helen of Troy in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 81

6% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 33

0% more funds holding

Funds holding: 234234 (0)

3% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $4.07M

19% less capital invested

Capital invested by funds: $2.73B → $2.22B (-$510M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
234
Holders Change
Holders Change %
0%
% of All Funds
6.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
91
Reduced
81
Closed
33
Calls
$3.95M
Puts
$4.07M
Net Calls
-$116K
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$360M +$16K +171 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$181M +$5.99M +63,886 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M -$14.5M -154,570 -8%
BFA
4
BlackRock Fund Advisors
California
$129M +$8.79M +93,754 +7%
State Street
5
State Street
Massachusetts
$92.5M +$1.16M +12,338 +1%
Northern Trust
6
Northern Trust
Illinois
$80.3M -$348K -3,712 -0.4%
BIT
7
BlackRock Institutional Trust
California
$74.5M +$2.7M +28,828 +3%
WHG
8
Westwood Holdings Group
Texas
$57.4M +$120K +1,275 +0.2%
Invesco
9
Invesco
Georgia
$45.7M -$1.29M -13,803 -3%
Fisher Asset Management
10
Fisher Asset Management
Washington
$45.4M +$18M +192,455 +58%
Wells Fargo
11
Wells Fargo
California
$38.1M +$12.6M +134,158 +44%
CAM
12
Congress Asset Management
Massachusetts
$37.8M +$4.58M +48,813 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.9M -$49.7K -530 -0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$34.8M -$2.13M -22,679 -5%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$34M +$1.21M +12,909 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32.4M +$3.2M +34,150 +10%
SCM
17
Snyder Capital Management
California
$31.6M +$1.24M +13,209 +4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29.7M -$1.36M -14,521 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.6M -$12.3M -131,002 -28%
JIR
20
James Investment Research
Ohio
$27.1M -$4.77M -50,854 -14%
PP
21
Prudential plc
United Kingdom
$25.6M +$7.81M +83,300 +39%
Goldman Sachs
22
Goldman Sachs
New York
$24.7M +$18.3M +195,419 +214%
Norges Bank
23
Norges Bank
Norway
$21.7M +$1.4M +14,892 +6%
GKIM
24
GW&K Investment Management
Massachusetts
$20.5M -$462K -4,932 -2%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$19.8M +$2.46M +26,204 +13%

HELE Hedge Fund Activity: Q3 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2016, worth a combined $2.22B — down 19% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HELE positions and 33 closed out — a net gain of 2 holders — while 91 added to existing stakes and 81 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $18.3M. The largest seller was AllianceBernstein, cutting an estimated $56.9M.

  • 234 institutional investors held Helen of Troy (HELE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.22B of Helen of Troy stock for Q3 2016, down 19% quarter-over-quarter.
  • 35 funds opened new Helen of Troy positions in Q3 2016 and 33 closed out, a net change of +2 holders.
  • The largest Helen of Troy buyer in Q3 2016 was Goldman Sachs, an estimated $18.3M added.
  • The largest Helen of Troy seller in Q3 2016 was AllianceBernstein, an estimated $56.9M sold.

Based on aggregated 13F filings for Q3 2016.