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Helen of Troy

262 hedge funds and large institutions have $3.64B invested in Helen of Troy in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $12M

4.5% more ownership

Funds ownership: 95.78%100.27% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

4% less funds holding

Funds holding: 272262 (-10)

13% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 52

16% less capital invested

Capital invested by funds: $4.33B → $3.64B (-$695M)

Holders
262
Holders Change
-10
Holders Change %
-3.68%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
45
Increased
87
Reduced
90
Closed
52
Calls
$18.2M
Puts
$12M
Net Calls
+$6.21M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$416M -$13.8M -81,711 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M +$10.4M +61,206 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$328M -$33.7M -199,168 -8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$240M +$7.79K +46 +0%
Victory Capital Management
5
Victory Capital Management
Texas
$142M +$65.5M +386,841 +65%
CB
6
Cooke & Bieler
Pennsylvania
$140M -$1.44M -8,516 -0.9%
State Street
7
State Street
Massachusetts
$127M +$8.28M +48,850 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$116M -$8.58M -50,619 -6%
Northern Trust
9
Northern Trust
Illinois
$82.4M +$552K +3,255 +0.6%
Wells Fargo
10
Wells Fargo
California
$78M +$4.43M +26,173 +5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$77.4M -$6.59M -38,919 -7%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$74.2M +$686K +4,051 +0.8%
JP Morgan Chase
13
JP Morgan Chase
New York
$72.3M +$47.4M +279,491 +126%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$72M -$5.85M -34,501 -6%
SCM
15
Snyder Capital Management
California
$57.4M -$5.6M -33,041 -8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$57.2M +$3.95M +23,299 +6%
Ameriprise
17
Ameriprise
Minnesota
$54.4M +$7.43M +43,869 +13%
Norges Bank
18
Norges Bank
Norway
$48.1M
NPIC
19
Neumeier Poma Investment Counsel
California
$45.2M -$16.1K -95 -0%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$44.7M +$8.22M +48,503 +19%
Bank of America
21
Bank of America
North Carolina
$40.5M -$2.6M -15,319 -5%
Goldman Sachs
22
Goldman Sachs
New York
$37.9M +$28.7M +169,634 +182%
Charles Schwab
23
Charles Schwab
California
$37.3M +$5.26M +31,055 +14%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$31.6M -$5.96M -35,158 -14%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$31.4M +$762K +4,500 +2%

HELE Hedge Fund Activity: Q1 2020 in Review

262 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2020, worth a combined $3.64B — down 16% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of HELE and 45 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 87 added.

The largest buyer was Victory Capital Management, adding an estimated $65.5M. The largest seller was Fidelity Investments, cutting an estimated $33.7M.

  • 262 institutional investors held Helen of Troy (HELE) as of Q1 2020, down from 272 in Q4 2019.
  • Funds reported $3.64B of Helen of Troy stock for Q1 2020, down 16% quarter-over-quarter.
  • 45 funds opened new Helen of Troy positions in Q1 2020 and 52 closed out, a net change of -7 holders.
  • The largest Helen of Troy buyer in Q1 2020 was Victory Capital Management, an estimated $65.5M added.
  • The largest Helen of Troy seller in Q1 2020 was Fidelity Investments, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2020.