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Helen of Troy

287 hedge funds and large institutions have $5.71B invested in Helen of Troy in 2021 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 84 increasing their positions, 134 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $20.9M

3% more capital invested

Capital invested by funds: $5.54B → $5.71B (+$177M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.82% less ownership

Funds ownership: 107.96%104.14% (-3.8%)

11% less funds holding

Funds holding: 322287 (-35)

37% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 134

64% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 53

Holders
287
Holders Change
-35
Holders Change %
-10.87%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
84
Reduced
134
Closed
53
Calls
$31.2M
Puts
$20.9M
Net Calls
+$10.3M
Net Calls Change
+$17.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$601M -$36.5M -166,175 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$528M +$4.45M +20,221 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M +$41M +186,446 +9%
Capital Research Global Investors
4
Capital Research Global Investors
California
$403M -$10.1M -45,978 -3%
JP Morgan Chase
5
JP Morgan Chase
New York
$330M +$30.3M +137,889 +11%
CB
6
Cooke & Bieler
Pennsylvania
$272M +$56.2M +255,561 +27%
Wells Fargo
7
Wells Fargo
California
$244M +$14.7M +67,061 +7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$176M -$27.7M -126,168 -14%
State Street
9
State Street
Massachusetts
$169M -$246K -1,118 -0.2%
Capital International Investors
10
Capital International Investors
California
$157M +$53.2M +242,153 +54%
Capital World Investors
11
Capital World Investors
California
$155M +$51.8M +235,500 +53%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$141M -$3.81M -17,347 -3%
Fisher Asset Management
13
Fisher Asset Management
Washington
$105M -$4.75M -21,597 -4%
Victory Capital Management
14
Victory Capital Management
Texas
$100M +$2.49M +11,321 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$98.1M +$2.04M +9,290 +2%
SCM
16
Snyder Capital Management
California
$89.7M -$868K -3,950 -1%
Northern Trust
17
Northern Trust
Illinois
$83M -$2.96M -13,444 -4%
Macquarie Group
18
Macquarie Group
Australia
$71.1M +$7.19M +32,687 +12%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.8M -$3.6M -16,356 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$66.6M -$38.1M -173,088 -37%
Charles Schwab
21
Charles Schwab
California
$62.6M +$526K +2,393 +0.9%
NPIC
22
Neumeier Poma Investment Counsel
California
$58.4M -$14.4M -65,605 -20%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$45.3M -$7.09M -32,242 -14%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$44M +$1.52M +6,908 +4%
Bank of America
25
Bank of America
North Carolina
$39.4M -$9.04M -41,102 -19%

HELE Hedge Fund Activity: Q2 2021 in Review

287 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2021, worth a combined $5.71B — up 3.2% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of HELE and 19 opened new positions — a net loss of 34 holders — while 134 trimmed existing stakes and 84 added.

The largest buyer was Cooke & Bieler, adding an estimated $56.2M. The largest seller was Goldman Sachs, cutting an estimated $126M.

  • 287 institutional investors held Helen of Troy (HELE) as of Q2 2021, down from 322 in Q1 2021.
  • Funds reported $5.71B of Helen of Troy stock for Q2 2021, up 3.2% quarter-over-quarter.
  • 19 funds opened new Helen of Troy positions in Q2 2021 and 53 closed out, a net change of -34 holders.
  • The largest Helen of Troy buyer in Q2 2021 was Cooke & Bieler, an estimated $56.2M added.
  • The largest Helen of Troy seller in Q2 2021 was Goldman Sachs, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2021.