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Helen of Troy

262 hedge funds and large institutions have $3.31B invested in Helen of Troy in 2018 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 63 increasing their positions, 100 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

30% more capital invested

Capital invested by funds: $2.54B → $3.31B (+$770M)

21% more call options, than puts

Call options by funds: $15.2M | Put options by funds: $12.6M

5% more funds holding

Funds holding: 250262 (+12)

0.93% less ownership

Funds ownership: 96.95%96.02% (-0.93%)

37% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 100

Holders
262
Holders Change
+12
Holders Change %
+4.8%
% of All Funds
5.99%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
48
Increased
63
Reduced
100
Closed
34
Calls
$15.2M
Puts
$12.6M
Net Calls
+$2.6M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$450M -$11.1M -94,351 -3%
BlackRock
2
BlackRock
New York
$401M +$3.54M +30,063 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M +$2M +16,942 +0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$153M +$503K +4,268 +0.4%
State Street
5
State Street
Massachusetts
$138M -$531K -4,511 -0.4%
CIP
6
Champlain Investment Partners
Vermont
$109M -$173K -1,465 -0.2%
Fisher Asset Management
7
Fisher Asset Management
Washington
$99.4M -$1.07M -9,084 -1%
CB
8
Cooke & Bieler
Pennsylvania
$88.2M -$17.8M -150,887 -18%
Wells Fargo
9
Wells Fargo
California
$80.3M -$15.3M -129,980 -17%
Northern Trust
10
Northern Trust
Illinois
$74.9M -$477K -4,050 -0.7%
SCM
11
Snyder Capital Management
California
$64.5M +$254K +2,158 +0.4%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$59.9M +$970K +8,234 +2%
ACH
13
ArrowMark Colorado Holdings
Colorado
$54.5M -$24.6M -208,768 -33%
Victory Capital Management
14
Victory Capital Management
Texas
$51.4M +$28.3M +240,272 +157%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$45.7M +$7.31M +62,094 +22%
Norges Bank
16
Norges Bank
Norway
$42.5M +$3.31M +28,059 +9%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$42.4M -$7.7M -65,400 -17%
GT
18
Glenmede Trust
Pennsylvania
$41.7M -$11.2M -95,269 -23%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.8M +$805K +6,833 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38.1M +$31.7M +269,364 +1,221%
PP
21
Prudential plc
United Kingdom
$37.3M -$16M -135,575 -32%
Marshall Wace
22
Marshall Wace
United Kingdom
$33M +$29.7M +251,729 New
JP Morgan Chase
23
JP Morgan Chase
New York
$32.3M -$4.82M -40,888 -14%
NPIC
24
Neumeier Poma Investment Counsel
California
$31.4M +$6.59M +55,950 +30%
Charles Schwab
25
Charles Schwab
California
$30.9M -$594K -5,044 -2%

HELE Hedge Fund Activity: Q3 2018 in Review

262 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2018, worth a combined $3.31B — up 30% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HELE positions and 34 closed out — a net gain of 14 holders — while 63 added to existing stakes and 100 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $31.7M. The largest seller was Westwood Holdings Group, cutting an estimated $36.6M.

  • 262 institutional investors held Helen of Troy (HELE) as of Q3 2018, up from 250 in Q2 2018.
  • Funds reported $3.31B of Helen of Troy stock for Q3 2018, up 30% quarter-over-quarter.
  • 48 funds opened new Helen of Troy positions in Q3 2018 and 34 closed out, a net change of +14 holders.
  • The largest Helen of Troy buyer in Q3 2018 was Royal Bank of Canada, an estimated $31.7M added.
  • The largest Helen of Troy seller in Q3 2018 was Westwood Holdings Group, an estimated $36.6M sold.

Based on aggregated 13F filings for Q3 2018.