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Helen of Troy

264 hedge funds and large institutions have $2.87B invested in Helen of Troy in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.64% more ownership

Funds ownership: 91.55%98.18% (+6.6%)

1% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 94

7% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $16.1M

9% less capital invested

Capital invested by funds: $3.14B → $2.87B (-$272M)

9% less funds holding

Funds holding: 291264 (-27)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

Holders
264
Holders Change
-27
Holders Change %
-9.28%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
36
Increased
93
Reduced
94
Closed
62
Calls
$14.9M
Puts
$16.1M
Net Calls
-$1.19M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M -$20.7M -179,936 -6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$324M -$26.7M -231,599 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M -$2.34M -20,273 -0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M -$4.61M -39,978 -3%
State Street
5
State Street
Massachusetts
$111M +$6.04M +52,369 +6%
Victory Capital Management
6
Victory Capital Management
Texas
$77.8M +$46.9M +407,141 +155%
Fisher Asset Management
7
Fisher Asset Management
Washington
$72.9M -$15.9M -138,239 -18%
Northern Trust
8
Northern Trust
Illinois
$65.2M -$1.02M -8,808 -2%
CB
9
Cooke & Bieler
Pennsylvania
$62.5M +$28.7M +248,757 +86%
Wells Fargo
10
Wells Fargo
California
$58.7M +$4.85M +42,109 +9%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$58.3M +$5.05M +43,766 +10%
SCM
12
Snyder Capital Management
California
$50.5M +$4.53M +39,266 +10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.9M +$3.33M +28,880 +8%
Goldman Sachs
14
Goldman Sachs
New York
$45.7M +$394K +3,416 +0.9%
Ameriprise
15
Ameriprise
Minnesota
$42.7M +$26.8M +232,537 +172%
JP Morgan Chase
16
JP Morgan Chase
New York
$42.7M +$1.31M +11,387 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$42.4M +$7.87M +68,234 +23%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$42.2M +$22.8M +197,507 +118%
Norges Bank
19
Norges Bank
Norway
$39.7M +$2.01M +17,434 +5%
CIP
20
Champlain Investment Partners
Vermont
$39.5M +$2.66M +23,085 +7%
NPIC
21
Neumeier Poma Investment Counsel
California
$36M +$6.15M +53,345 +21%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$32.3M +$11.3M +97,623 +54%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$32.2M +$24.2K +210 +0.1%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$29.8M +$6.91M +59,976 +30%
PP
25
Prudential plc
United Kingdom
$29.5M +$6.12M +53,050 +26%

HELE Hedge Fund Activity: Q1 2019 in Review

264 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2019, worth a combined $2.87B — down 8.7% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of HELE and 36 opened new positions — a net loss of 26 holders — while 94 trimmed existing stakes and 93 added.

The largest buyer was Victory Capital Management, adding an estimated $46.9M. The largest seller was Fidelity Investments, cutting an estimated $26.7M.

  • 264 institutional investors held Helen of Troy (HELE) as of Q1 2019, down from 291 in Q4 2018.
  • Funds reported $2.87B of Helen of Troy stock for Q1 2019, down 8.7% quarter-over-quarter.
  • 36 funds opened new Helen of Troy positions in Q1 2019 and 62 closed out, a net change of -26 holders.
  • The largest Helen of Troy buyer in Q1 2019 was Victory Capital Management, an estimated $46.9M added.
  • The largest Helen of Troy seller in Q1 2019 was Fidelity Investments, an estimated $26.7M sold.

Based on aggregated 13F filings for Q1 2019.