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Helen of Troy

207 hedge funds and large institutions have $2.11B invested in Helen of Troy in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

89.53% more ownership

Funds ownership: 0%89.53% (+90%)

7% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 74

5% less capital invested

Capital invested by funds: $2.22B → $2.11B (-$117M)

12% less funds holding

Funds holding: 234207 (-27)

44% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 55

83% less call options, than puts

Call options by funds: $2.55M | Put options by funds: $15.4M

Holders
207
Holders Change
-27
Holders Change %
-11.54%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
69
Reduced
74
Closed
55
Calls
$2.55M
Puts
$15.4M
Net Calls
-$12.8M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$353M +$486K +5,806 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$185M +$7.29M +87,092 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$141M -$15.5M -185,138 -10%
BFA
4
BlackRock Fund Advisors
California
$140M +$14M +166,963 +11%
State Street
5
State Street
Massachusetts
$87.9M -$2.74M -32,780 -3%
BIT
6
BlackRock Institutional Trust
California
$70.8M -$2.27M -27,137 -3%
Fisher Asset Management
7
Fisher Asset Management
Washington
$68.5M +$23.8M +284,636 +54%
Northern Trust
8
Northern Trust
Illinois
$57.6M -$20.9M -249,341 -27%
WHG
9
Westwood Holdings Group
Texas
$54.5M -$1.65M -19,747 -3%
Wells Fargo
10
Wells Fargo
California
$47.9M +$10.4M +124,638 +28%
SCM
11
Snyder Capital Management
California
$40.2M +$9.17M +109,628 +30%
Invesco
12
Invesco
Georgia
$37.8M -$6.93M -82,801 -16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.2M -$27.8K -332 -0.1%
PP
14
Prudential plc
United Kingdom
$34.4M +$9.29M +111,000 +37%
CIP
15
Champlain Investment Partners
Vermont
$34.1M +$33.8M +403,985 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$32.9M -$454K -5,423 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32M +$263K +3,140 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$31.9M -$2.16M -25,802 -6%
CB
19
Cooke & Bieler
Pennsylvania
$25.8M +$7.43M +88,862 +41%
Norges Bank
20
Norges Bank
Norway
$25.4M +$3.04M +36,384 +14%
JP Morgan Chase
21
JP Morgan Chase
New York
$20.6M +$7.4M +88,468 +57%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$19.4M
Morgan Stanley
23
Morgan Stanley
New York
$19.3M +$4.81M +57,556 +34%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$18.7M -$4.23M -50,525 -19%
KCM
25
Kennedy Capital Management
Missouri
$18.5M -$362K -4,332 -2%

HELE Hedge Fund Activity: Q4 2016 in Review

207 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2016, worth a combined $2.11B — down 5.3% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of HELE and 31 opened new positions — a net loss of 24 holders — while 74 trimmed existing stakes and 69 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $33.8M. The largest seller was Congress Asset Management, exiting entirely with an estimated $37.8M sold.

  • 207 institutional investors held Helen of Troy (HELE) as of Q4 2016, down from 234 in Q3 2016.
  • Funds reported $2.11B of Helen of Troy stock for Q4 2016, down 5.3% quarter-over-quarter.
  • 31 funds opened new Helen of Troy positions in Q4 2016 and 55 closed out, a net change of -24 holders.
  • The largest Helen of Troy buyer in Q4 2016 was Champlain Investment Partners, an estimated $33.8M added.
  • The largest Helen of Troy seller in Q4 2016 was Congress Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2016.