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Helen of Troy

225 hedge funds and large institutions have $2.34B invested in Helen of Troy in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 83 increasing their positions, 76 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

8% more funds holding

Funds holding: 209225 (+16)

9% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 76

0% more capital invested

Capital invested by funds: $2.33B → $2.34B (+$5.07M)

0.1% more ownership

Funds ownership: 91.71%91.81% (+0.1%)

40% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $4.11M

Holders
225
Holders Change
+16
Holders Change %
+7.66%
% of All Funds
5.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
83
Reduced
76
Closed
20
Calls
$2.46M
Puts
$4.11M
Net Calls
-$1.66M
Net Calls Change
+$9.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$363M -$11.9M -127,982 -3%
BlackRock
2
BlackRock
New York
$260M -$4.11M -44,186 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$211M -$1.44M -15,480 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M -$8.68M -93,315 -6%
State Street
5
State Street
Massachusetts
$95.4M -$469K -5,039 -0.5%
Fisher Asset Management
6
Fisher Asset Management
Washington
$75.3M -$1.79M -19,190 -2%
CIP
7
Champlain Investment Partners
Vermont
$62.2M +$11.7M +125,235 +23%
Wells Fargo
8
Wells Fargo
California
$59.7M -$938K -10,075 -2%
SCM
9
Snyder Capital Management
California
$49.5M +$424K +4,553 +0.9%
WHG
10
Westwood Holdings Group
Texas
$43.2M -$12M -129,210 -22%
Northern Trust
11
Northern Trust
Illinois
$42.5M -$608K -6,530 -1%
Invesco
12
Invesco
Georgia
$41.2M +$724K +7,774 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$38.4M +$1.06M +11,397 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$36.4M +$648K +6,963 +2%
GT
15
Glenmede Trust
Pennsylvania
$36.3M
Norges Bank
16
Norges Bank
Norway
$34.8M +$2.63M +28,258 +8%
PP
17
Prudential plc
United Kingdom
$34.1M -$3.71M -39,900 -10%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32.8M -$376K -4,044 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.9M +$112K +1,198 +0.4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$26.5M +$19.6M +210,886 +296%
CB
21
Cooke & Bieler
Pennsylvania
$26.2M -$200K -2,150 -0.8%
KCM
22
Kennedy Capital Management
Missouri
$25.8M +$3.12M +33,565 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.2M +$818K +8,785 +4%
Morgan Stanley
24
Morgan Stanley
New York
$21.8M +$6.96M +74,831 +48%
TA
25
Teachers Advisors
New York
$21.5M -$92K -988 -0.4%

HELE Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2017, worth a combined $2.34B — up 0.22% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new HELE positions and 20 closed out — a net gain of 17 holders — while 83 added to existing stakes and 76 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $19.6M. The largest seller was Rice Hall James & Associates, exiting entirely with an estimated $20M sold.

  • 225 institutional investors held Helen of Troy (HELE) as of Q2 2017, up from 209 in Q1 2017.
  • Funds reported $2.34B of Helen of Troy stock for Q2 2017, up 0.22% quarter-over-quarter.
  • 37 funds opened new Helen of Troy positions in Q2 2017 and 20 closed out, a net change of +17 holders.
  • The largest Helen of Troy buyer in Q2 2017 was AllianceBernstein, an estimated $19.6M added.
  • The largest Helen of Troy seller in Q2 2017 was Rice Hall James & Associates, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2017.