We are live on ! Find out more
HELE icon

Helen of Troy

250 hedge funds and large institutions have $2.54B invested in Helen of Troy in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.21B → $2.54B (+$331M)

12% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 73

8% more funds holding

Funds holding: 231250 (+19)

2.97% more ownership

Funds ownership: 93.98%96.95% (+3%)

0% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $7.33M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
250
Holders Change
+19
Holders Change %
+8.23%
% of All Funds
5.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
82
Reduced
73
Closed
18
Calls
$7.37M
Puts
$7.33M
Net Calls
+$34K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$348M -$26.5M -290,995 -8%
BlackRock
2
BlackRock
New York
$298M +$13M +142,827 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$232M +$1.98M +21,708 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M -$12.2M -133,306 -10%
State Street
5
State Street
Massachusetts
$104M +$4.64M +50,906 +5%
CIP
6
Champlain Investment Partners
Vermont
$82M -$2.16M -23,725 -3%
CB
7
Cooke & Bieler
Pennsylvania
$81.2M +$10.1M +111,230 +16%
Fisher Asset Management
8
Fisher Asset Management
Washington
$75.6M -$147K -1,610 -0.2%
Wells Fargo
9
Wells Fargo
California
$73.2M +$6.45M +70,744 +11%
ACH
10
ArrowMark Colorado Holdings
Colorado
$61.6M +$2.14M +23,506 +4%
Northern Trust
11
Northern Trust
Illinois
$56.7M +$1.57M +17,222 +3%
SCM
12
Snyder Capital Management
California
$48.3M +$357K +3,918 +0.8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$44.3M +$2.04M +22,347 +5%
PP
14
Prudential plc
United Kingdom
$41.4M -$2.49M -27,350 -6%
GT
15
Glenmede Trust
Pennsylvania
$40.8M +$1.4M +15,383 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$38.3M +$773K +8,478 +2%
WHG
17
Westwood Holdings Group
Texas
$32.2M -$6.39M -70,057 -18%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.3M -$64.2K -704 -0.2%
Norges Bank
19
Norges Bank
Norway
$29.2M -$115K -1,265 -0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$28.3M +$4.74M +52,008 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28.3M +$2.95M +32,400 +13%
American Century Companies
22
American Century Companies
Missouri
$26.2M -$6.79M -74,459 -22%
Charles Schwab
23
Charles Schwab
California
$23.7M +$3.31M +36,272 +18%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$22.2M -$5.76M -63,122 -22%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$21.8M -$939K -10,302 -4%

HELE Hedge Fund Activity: Q2 2018 in Review

250 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2018, worth a combined $2.54B — up 15% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HELE positions and 18 closed out — a net gain of 22 holders — while 82 added to existing stakes and 73 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $13.9M. The largest seller was Fidelity Investments, cutting an estimated $26.5M.

  • 250 institutional investors held Helen of Troy (HELE) as of Q2 2018, up from 231 in Q1 2018.
  • Funds reported $2.54B of Helen of Troy stock for Q2 2018, up 15% quarter-over-quarter.
  • 40 funds opened new Helen of Troy positions in Q2 2018 and 18 closed out, a net change of +22 holders.
  • The largest Helen of Troy buyer in Q2 2018 was Victory Capital Management, an estimated $13.9M added.
  • The largest Helen of Troy seller in Q2 2018 was Fidelity Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2018.