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Helen of Troy

291 hedge funds and large institutions have $3.14B invested in Helen of Troy in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

11% more funds holding

Funds holding: 262291 (+29)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

4.48% less ownership

Funds ownership: 96.02%91.55% (-4.5%)

5% less capital invested

Capital invested by funds: $3.31B → $3.14B (-$166M)

25% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $11.3M

Holders
291
Holders Change
+29
Holders Change %
+11.07%
% of All Funds
6.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
68
Increased
85
Reduced
94
Closed
38
Calls
$8.44M
Puts
$11.3M
Net Calls
-$2.85M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$419M +$18M +137,467 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$397M -$54.1M -412,313 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$319M +$8.6M +65,534 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$152M -$529K -4,035 -0.3%
State Street
5
State Street
Massachusetts
$118M -$20.1M -153,371 -15%
Fisher Asset Management
6
Fisher Asset Management
Washington
$101M +$968K +7,374 +1%
Northern Trust
7
Northern Trust
Illinois
$74.9M -$134K -1,022 -0.2%
Wells Fargo
8
Wells Fargo
California
$60.9M -$19.5M -148,813 -24%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$60.2M +$106K +807 +0.2%
SCM
10
Snyder Capital Management
California
$52M -$12.6M -96,134 -20%
Goldman Sachs
11
Goldman Sachs
New York
$51.3M +$39.3M +299,347 +327%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$48.1M +$2.29M +17,455 +5%
JP Morgan Chase
13
JP Morgan Chase
New York
$46.8M +$14.4M +109,999 +45%
Robeco Institutional Asset Management
14
Robeco Institutional Asset Management
Netherlands
$44.7M +$44.7M +340,973 New
Norges Bank
15
Norges Bank
Norway
$42.6M
CIP
16
Champlain Investment Partners
Vermont
$41.7M -$67.3M -513,095 -62%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$39M -$886K -6,755 -2%
CB
18
Cooke & Bieler
Pennsylvania
$38M -$50.4M -383,752 -57%
Bank of America
19
Bank of America
North Carolina
$36.5M +$7.22M +55,035 +25%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$36.4M -$6.15M -46,859 -14%
Victory Capital Management
21
Victory Capital Management
Texas
$34.6M -$17M -129,575 -33%
NPIC
22
Neumeier Poma Investment Counsel
California
$33.8M +$2.33M +17,788 +7%
Charles Schwab
23
Charles Schwab
California
$30.3M -$663K -5,055 -2%
EAM
24
Eagle Asset Management
Florida
$29M +$2.21M +16,870 +8%
Invesco
25
Invesco
Georgia
$27.6M +$22.7M +173,201 +467%

HELE Hedge Fund Activity: Q4 2018 in Review

291 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2018, worth a combined $3.14B — down 5% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new HELE positions and 38 closed out — a net gain of 30 holders — while 85 added to existing stakes and 94 trimmed.

The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $44.7M. The largest seller was Champlain Investment Partners, cutting an estimated $67.3M.

  • 291 institutional investors held Helen of Troy (HELE) as of Q4 2018, up from 262 in Q3 2018.
  • Funds reported $3.14B of Helen of Troy stock for Q4 2018, down 5% quarter-over-quarter.
  • 68 funds opened new Helen of Troy positions in Q4 2018 and 38 closed out, a net change of +30 holders.
  • The largest Helen of Troy buyer in Q4 2018 was Robeco Institutional Asset Management, an estimated $44.7M added.
  • The largest Helen of Troy seller in Q4 2018 was Champlain Investment Partners, an estimated $67.3M sold.

Based on aggregated 13F filings for Q4 2018.