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Helen of Troy
HELE

212 hedge funds and large institutions have $2.46B invested in Helen of Troy in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 75

5% more capital invested

Capital invested by funds: $2.34B → $2.46B (+$128M)

1.59% more ownership

Funds ownership: 91.81% → 93.39% (+1.6%)

6% less funds holding

Funds holding: 225 → 212 (-13)

39% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $7.94M

41% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 29

Holders
212
Holders Change
-13
Holders Change %
-5.78%
% of All Funds
5.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
84
Reduced
75
Closed
29
Calls
$4.8M
Puts
$7.94M
Net Calls
-$3.13M
Net Calls Change
-$1.48M

Top Buyers

1
ACH
ArrowMark Colorado Holdings
Colorado
+$39.4M
2
American Century Companies
American Century Companies
Missouri
+$22.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.1M
4
CB
Cooke & Bieler
Pennsylvania
+$12.3M
5
O
OppenheimerFunds
New York
+$12M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$10.6M
2
KCM
Kennedy Capital Management
Missouri
-$10.2M
3
Morgan Stanley
Morgan Stanley
New York
-$9.93M
4
VRS
Virginia Retirement Systems
Virginia
-$7.09M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$390M +$16.1M +167,034 +4%
BlackRock
2
BlackRock
New York
$269M +$1.71M +17,795 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$221M +$3.6M +37,439 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$143M -$4.31M -44,853 -3%
State Street
5
State Street
Massachusetts
$97.9M -$328K -3,409 -0.3%
Fisher Asset Management
6
Fisher Asset Management
Washington
$76.5M -$1.02M -10,575 -1%
CIP
7
Champlain Investment Partners
Vermont
$66.3M +$2.15M +22,390 +3%
Wells Fargo
8
Wells Fargo
California
$64.1M +$2.54M +26,440 +4%
SCM
9
Snyder Capital Management
California
$49.6M -$1.35M -14,007 -3%
Northern Trust
10
Northern Trust
Illinois
$42.7M -$1.03M -10,731 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$41.7M +$2.09M +21,776 +5%
Invesco
12
Invesco
Georgia
$40.9M -$1.48M -15,409 -4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$39.7M +$39.4M +409,191 New
CB
14
Cooke & Bieler
Pennsylvania
$39.4M +$12.3M +128,219 +46%
WHG
15
Westwood Holdings Group
Texas
$38.4M -$5.95M -61,851 -14%
Norges Bank
16
Norges Bank
Norway
$38.2M +$2.4M +24,947 +7%
GT
17
Glenmede Trust
Pennsylvania
$36.8M -$647K -6,726 -2%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$36.2M -$1.23M -12,767 -3%
PP
19
Prudential plc
United Kingdom
$35.7M +$529K +5,500 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$29.8M +$70.3K +731 +0.2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$28.4M +$1.08M +11,191 +4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$27.7M -$6.1M -63,445 -18%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$23.3M +$371K +3,855 +2%
American Century Companies
24
American Century Companies
Missouri
$23.1M +$22.9M +237,936 New
TA
25
Teachers Advisors
New York
$22M -$66.3K -689 -0.3%
1
2 3 4 5

HELE Hedge Fund Activity: Q3 2017 in Review

212 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2017, worth a combined $2.46B — up 5.5% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of HELE and 17 opened new positions — a net loss of 12 holders — while 75 trimmed existing stakes and 84 added.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $39.4M. The largest seller was Renaissance Technologies, cutting an estimated $10.6M.

  • 212 institutional investors held Helen of Troy (HELE) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $2.46B of Helen of Troy stock for Q3 2017, up 5.5% quarter-over-quarter.
  • 17 funds opened new Helen of Troy positions in Q3 2017 and 29 closed out, a net change of -12 holders.
  • The largest Helen of Troy buyer in Q3 2017 was ArrowMark Colorado Holdings, an estimated $39.4M added.
  • The largest Helen of Troy seller in Q3 2017 was Renaissance Technologies, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2017.