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Helen of Troy

322 hedge funds and large institutions have $5.54B invested in Helen of Troy in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 89 increasing their positions, 144 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 39

5.47% more ownership

Funds ownership: 102.49%107.96% (+5.5%)

5% more funds holding

Funds holding: 308322 (+14)

4% less capital invested

Capital invested by funds: $5.76B → $5.54B (-$223M)

23% less call options, than puts

Call options by funds: $24.2M | Put options by funds: $31.3M

38% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 144

Holders
322
Holders Change
+14
Holders Change %
+4.55%
% of All Funds
5.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
54
Increased
89
Reduced
144
Closed
39
Calls
$24.2M
Puts
$31.3M
Net Calls
-$7.1M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$590M -$19.2M -84,965 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$483M -$3.64M -16,126 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$426M +$31.1M +137,995 +7%
Capital Research Global Investors
4
Capital Research Global Investors
California
$382M +$22.7M +100,672 +6%
JP Morgan Chase
5
JP Morgan Chase
New York
$275M +$1.1M +4,899 +0.4%
Wells Fargo
6
Wells Fargo
California
$211M +$85M +377,123 +60%
CB
7
Cooke & Bieler
Pennsylvania
$197M +$46.1M +204,438 +28%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$189M -$19.5M -86,506 -9%
State Street
9
State Street
Massachusetts
$157M -$33M -146,542 -16%
Goldman Sachs
10
Goldman Sachs
New York
$148M +$43.9M +194,881 +38%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$134M -$3.54M -15,678 -2%
Fisher Asset Management
12
Fisher Asset Management
Washington
$101M -$4.64M -20,599 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$98M -$8.43M -37,373 -7%
Capital International Investors
14
Capital International Investors
California
$94.1M +$46.4M +205,973 +86%
Capital World Investors
15
Capital World Investors
California
$93.8M +$27.7M +123,000 +38%
Victory Capital Management
16
Victory Capital Management
Texas
$90.4M +$24M +106,348 +33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$88.6M +$3.91M +17,330 +4%
SCM
18
Snyder Capital Management
California
$83.7M -$5.67M -25,127 -6%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$82M +$21.9M +97,018 +33%
Northern Trust
20
Northern Trust
Illinois
$79.5M -$4.74M -21,010 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$67.9M -$4.55M -20,185 -6%
NPIC
22
Neumeier Poma Investment Counsel
California
$67.8M -$205K -910 -0.3%
Macquarie Group
23
Macquarie Group
Australia
$58.8M -$2.44M -10,819 -4%
Charles Schwab
24
Charles Schwab
California
$57.3M -$3.76M -16,684 -6%
Norges Bank
25
Norges Bank
Norway
$50M -$14.1M -62,345 -21%

HELE Hedge Fund Activity: Q1 2021 in Review

322 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2021, worth a combined $5.54B — down 3.9% from $5.76B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new HELE positions and 39 closed out — a net gain of 15 holders — while 89 added to existing stakes and 144 trimmed.

The largest buyer was Wells Fargo, adding an estimated $85M. The largest seller was Ameriprise, cutting an estimated $60.3M.

  • 322 institutional investors held Helen of Troy (HELE) as of Q1 2021, up from 308 in Q4 2020.
  • Funds reported $5.54B of Helen of Troy stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 54 funds opened new Helen of Troy positions in Q1 2021 and 39 closed out, a net change of +15 holders.
  • The largest Helen of Troy buyer in Q1 2021 was Wells Fargo, an estimated $85M added.
  • The largest Helen of Troy seller in Q1 2021 was Ameriprise, an estimated $60.3M sold.

Based on aggregated 13F filings for Q1 2021.