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Helen of Troy

252 hedge funds and large institutions have $3.76B invested in Helen of Troy in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 110 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $3.09B → $3.76B (+$666M)

0.11% more ownership

Funds ownership: 95.28%95.39% (+0.11%)

4% less funds holding

Funds holding: 263252 (-11)

22% less call options, than puts

Call options by funds: $17.5M | Put options by funds: $22.5M

26% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 38

37% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 110

Holders
252
Holders Change
-11
Holders Change %
-4.18%
% of All Funds
5.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
69
Reduced
110
Closed
38
Calls
$17.5M
Puts
$22.5M
Net Calls
-$4.98M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$463M +$8.58M +57,708 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$417M +$10.3M +69,603 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$376M -$1.84M -12,408 -0.5%
Capital Research Global Investors
4
Capital Research Global Investors
California
$238M +$94.4M +635,003 +73%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$139M -$3.58M -24,060 -3%
State Street
6
State Street
Massachusetts
$138M -$4.77M -32,128 -4%
Victory Capital Management
7
Victory Capital Management
Texas
$101M +$2.09M +14,083 +2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$98.4M -$1.14M -7,648 -1%
Northern Trust
9
Northern Trust
Illinois
$90.8M +$1.36M +9,140 +2%
Wells Fargo
10
Wells Fargo
California
$85.1M -$6.38M -42,951 -7%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$82.7M +$2.88M +19,353 +4%
CB
12
Cooke & Bieler
Pennsylvania
$81.5M -$4.05M -27,255 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$78.8M +$86.2K +580 +0.1%
SCM
14
Snyder Capital Management
California
$64.9M -$27.6K -186 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$56.9M +$279K +1,879 +0.5%
Ameriprise
16
Ameriprise
Minnesota
$53.2M +$8.6M +57,899 +21%
Norges Bank
17
Norges Bank
Norway
$52.7M -$1.17M -7,900 -2%
NPIC
18
Neumeier Poma Investment Counsel
California
$49.5M +$42.4K +285 +0.1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$47.3M +$20.9M +140,963 +89%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$42.1M -$326K -2,194 -0.8%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$40M +$37.7M +253,690 New
CIP
22
Champlain Investment Partners
Vermont
$38.6M -$14.6M -98,505 -29%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$38.4M -$5.16M -34,716 -12%
Bank of America
24
Bank of America
North Carolina
$37.1M +$3.98M +26,781 +13%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$35.3M +$5.19M +34,955 +19%

HELE Hedge Fund Activity: Q3 2019 in Review

252 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2019, worth a combined $3.76B — up 22% from $3.09B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of HELE and 28 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 69 added.

The largest buyer was Capital Research Global Investors, adding an estimated $94.4M. The largest seller was Hillcrest Asset Management, exiting entirely with an estimated $16M sold.

  • 252 institutional investors held Helen of Troy (HELE) as of Q3 2019, down from 263 in Q2 2019.
  • Funds reported $3.76B of Helen of Troy stock for Q3 2019, up 22% quarter-over-quarter.
  • 28 funds opened new Helen of Troy positions in Q3 2019 and 38 closed out, a net change of -10 holders.
  • The largest Helen of Troy buyer in Q3 2019 was Capital Research Global Investors, an estimated $94.4M added.
  • The largest Helen of Troy seller in Q3 2019 was Hillcrest Asset Management, an estimated $16M sold.

Based on aggregated 13F filings for Q3 2019.