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Helen of Troy

272 hedge funds and large institutions have $4.33B invested in Helen of Troy in 2019 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 79 increasing their positions, 104 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $3.76B → $4.33B (+$578M)

11% more call options, than puts

Call options by funds: $25.1M | Put options by funds: $22.7M

8% more funds holding

Funds holding: 252272 (+20)

0.39% more ownership

Funds ownership: 95.39%95.78% (+0.39%)

24% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 104

Holders
272
Holders Change
+20
Holders Change %
+7.94%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
48
Increased
79
Reduced
104
Closed
19
Calls
$25.1M
Puts
$22.7M
Net Calls
+$2.45M
Net Calls Change
+$7.43M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$534M +$4.94M +30,808 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$445M -$26.7M -166,551 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$429M +$392K +2,445 +0.1%
Capital Research Global Investors
4
Capital Research Global Investors
California
$300M +$25.8M +160,554 +11%
CB
5
Cooke & Bieler
Pennsylvania
$177M +$74.9M +466,884 +90%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$154M -$3.66M -22,835 -3%
State Street
7
State Street
Massachusetts
$150M -$6.95M -43,337 -5%
Victory Capital Management
8
Victory Capital Management
Texas
$107M -$7.11M -44,347 -7%
Fisher Asset Management
9
Fisher Asset Management
Washington
$104M -$7.73M -48,205 -8%
Northern Trust
10
Northern Trust
Illinois
$102M -$1.11M -6,942 -1%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$96M +$1.5M +9,368 +2%
Wells Fargo
12
Wells Fargo
California
$92.7M -$3.91M -24,385 -5%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$92M +$1.84M +11,494 +2%
SCM
14
Snyder Capital Management
California
$77.6M +$3.18M +19,856 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$67.2M +$2.01M +12,547 +3%
Norges Bank
16
Norges Bank
Norway
$60.1M
Ameriprise
17
Ameriprise
Minnesota
$60M -$543K -3,388 -1%
NPIC
18
Neumeier Poma Investment Counsel
California
$56.4M -$73.8K -460 -0.1%
Bank of America
19
Bank of America
North Carolina
$53.4M +$9.86M +61,480 +26%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$48.8M +$7.6M +47,398 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47M -$911K -5,681 -2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$45.8M -$7.25M -45,191 -15%
Charles Schwab
23
Charles Schwab
California
$41M +$1.81M +11,271 +5%
Aberdeen Group
24
Aberdeen Group
United Kingdom
$40.4M +$1.02M +6,370 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$39.9M +$8.53M +53,167 +31%

HELE Hedge Fund Activity: Q4 2019 in Review

272 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2019, worth a combined $4.33B — up 15% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HELE positions and 19 closed out — a net gain of 29 holders — while 79 added to existing stakes and 104 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $74.9M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $38.6M sold.

  • 272 institutional investors held Helen of Troy (HELE) as of Q4 2019, up from 252 in Q3 2019.
  • Funds reported $4.33B of Helen of Troy stock for Q4 2019, up 15% quarter-over-quarter.
  • 48 funds opened new Helen of Troy positions in Q4 2019 and 19 closed out, a net change of +29 holders.
  • The largest Helen of Troy buyer in Q4 2019 was Cooke & Bieler, an estimated $74.9M added.
  • The largest Helen of Troy seller in Q4 2019 was Champlain Investment Partners, an estimated $38.6M sold.

Based on aggregated 13F filings for Q4 2019.