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Helen of Troy

269 hedge funds and large institutions have $4.74B invested in Helen of Troy in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 76 increasing their positions, 113 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $21.6M | Put options by funds: $13.2M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

30% more capital invested

Capital invested by funds: $3.64B → $4.74B (+$1.1B)

24% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 37

3% more funds holding

Funds holding: 262269 (+7)

1% less ownership

Funds ownership: 100.27%99.28% (-1%)

33% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 113

Holders
269
Holders Change
+7
Holders Change %
+2.67%
% of All Funds
5.52%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
46
Increased
76
Reduced
113
Closed
37
Calls
$21.6M
Puts
$13.2M
Net Calls
+$8.43M
Net Calls Change
+$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$553M +$7.74M +47,262 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$454M -$6.61M -40,415 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$374M -$48.1M -294,135 -13%
Capital Research Global Investors
4
Capital Research Global Investors
California
$334M +$16.8M +102,683 +6%
CB
5
Cooke & Bieler
Pennsylvania
$171M -$10.9M -66,375 -7%
State Street
6
State Street
Massachusetts
$167M +$238K +1,455 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M -$13.8M -84,351 -10%
JP Morgan Chase
8
JP Morgan Chase
New York
$130M +$30.4M +185,648 +37%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$124M +$99M +604,890 +1,164%
Fisher Asset Management
10
Fisher Asset Management
Washington
$97.5M -$3.25M -19,833 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$96.3M -$764K -4,671 -0.9%
Northern Trust
12
Northern Trust
Illinois
$89.5M -$15.9M -97,359 -17%
Victory Capital Management
13
Victory Capital Management
Texas
$89.3M -$83.3M -508,738 -52%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$87.3M -$5.96M -36,415 -7%
Wells Fargo
15
Wells Fargo
California
$80.5M -$18.8M -114,696 -21%
SCM
16
Snyder Capital Management
California
$75.6M +$389K +2,379 +0.6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$75.4M +$511K +3,120 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$71.8M +$507K +3,096 +0.8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$66.9M +$7.34M +44,846 +14%
Norges Bank
20
Norges Bank
Norway
$63M
NPIC
21
Neumeier Poma Investment Counsel
California
$59.6M +$428K +2,615 +0.8%
Bank of America
22
Bank of America
North Carolina
$54.6M +$1.29M +7,877 +3%
Charles Schwab
23
Charles Schwab
California
$48.4M -$393K -2,403 -0.9%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$45.5M +$3.81M +23,270 +11%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$44.8M +$9.57M +58,458 +33%

HELE Hedge Fund Activity: Q2 2020 in Review

269 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2020, worth a combined $4.74B — up 30% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new HELE positions and 37 closed out — a net gain of 9 holders — while 76 added to existing stakes and 113 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $99M. The largest seller was Victory Capital Management, cutting an estimated $83.3M.

  • 269 institutional investors held Helen of Troy (HELE) as of Q2 2020, up from 262 in Q1 2020.
  • Funds reported $4.74B of Helen of Troy stock for Q2 2020, up 30% quarter-over-quarter.
  • 46 funds opened new Helen of Troy positions in Q2 2020 and 37 closed out, a net change of +9 holders.
  • The largest Helen of Troy buyer in Q2 2020 was William Blair Investment Management, an estimated $99M added.
  • The largest Helen of Troy seller in Q2 2020 was Victory Capital Management, an estimated $83.3M sold.

Based on aggregated 13F filings for Q2 2020.