We are live on ! Find out more
HELE icon

Helen of Troy

308 hedge funds and large institutions have $5.76B invested in Helen of Troy in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 126 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $4.87B → $5.76B (+$893M)

2.96% more ownership

Funds ownership: 99.52%102.49% (+3%)

0% more funds holding

Funds holding: 308308 (0)

0% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 46

20% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 126

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

51% less call options, than puts

Call options by funds: $28.7M | Put options by funds: $58.1M

Holders
308
Holders Change
Holders Change %
0%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
46
Increased
101
Reduced
126
Closed
46
Calls
$28.7M
Puts
$58.1M
Net Calls
-$29.4M
Net Calls Change
-$35.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$641M +$11.5M +55,668 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$513M +$6.97M +33,829 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$419M +$33.4M +162,304 +9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$380M +$83.7K +406 +0%
JP Morgan Chase
5
JP Morgan Chase
New York
$289M +$28.6M +138,936 +12%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$218M +$15M +72,590 +8%
State Street
7
State Street
Massachusetts
$198M +$4.46M +21,628 +2%
CB
8
Cooke & Bieler
Pennsylvania
$162M -$17.3M -84,144 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$145M -$6M -29,119 -4%
Wells Fargo
10
Wells Fargo
California
$139M +$32M +155,220 +33%
Goldman Sachs
11
Goldman Sachs
New York
$113M +$73.8M +358,033 +237%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$112M -$1.36M -6,611 -1%
Fisher Asset Management
13
Fisher Asset Management
Washington
$111M -$1.08M -5,255 -1%
SCM
14
Snyder Capital Management
California
$93.8M +$4.92M +23,863 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$89.6M +$2.63M +12,760 +3%
Northern Trust
16
Northern Trust
Illinois
$88.5M -$10.9M -53,029 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$76.1M -$1.08M -5,259 -2%
Ameriprise
18
Ameriprise
Minnesota
$73.3M +$9.96M +48,318 +17%
Victory Capital Management
19
Victory Capital Management
Texas
$71.7M -$15.9M -76,995 -19%
NPIC
20
Neumeier Poma Investment Counsel
California
$71.7M +$903K +4,385 +1%
Capital World Investors
21
Capital World Investors
California
$71.7M +$66.4M +322,500 New
Bank of America
22
Bank of America
North Carolina
$70.7M +$10.2M +49,463 +18%
Norges Bank
23
Norges Bank
Norway
$66.6M -$3.75M -18,189 -6%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$66.1M +$1.77M +8,574 +3%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$65M +$2.59M +12,589 +4%

HELE Hedge Fund Activity: Q4 2020 in Review

308 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2020, worth a combined $5.76B — up 18% from $4.87B a quarter earlier.

Fund positioning in HELE was balanced in Q4 2020: 46 funds opened new positions, 46 closed out, 101 added to existing stakes and 126 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $73.8M. The largest seller was Rothschild & Co Asset Management US, exiting entirely with an estimated $25.4M sold.

  • 308 institutional investors held Helen of Troy (HELE) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $5.76B of Helen of Troy stock for Q4 2020, up 18% quarter-over-quarter.
  • 46 funds opened new Helen of Troy positions in Q4 2020 and 46 closed out, a net change of 0 holders.
  • The largest Helen of Troy buyer in Q4 2020 was Goldman Sachs, an estimated $73.8M added.
  • The largest Helen of Troy seller in Q4 2020 was Rothschild & Co Asset Management US, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2020.