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Helen of Troy

256 hedge funds and large institutions have $2.34B invested in Helen of Troy in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 90 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $5.89M

14% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 90

3.7% less ownership

Funds ownership: 104.84%101.14% (-3.7%)

13% less funds holding

Funds holding: 295256 (-39)

42% less capital invested

Capital invested by funds: $4.06B → $2.34B (-$1.72B)

57% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 65

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
256
Holders Change
-39
Holders Change %
-13.22%
% of All Funds
4.41%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
103
Reduced
90
Closed
65
Calls
$15.3M
Puts
$5.89M
Net Calls
+$9.38M
Net Calls Change
-$5.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M -$2.95M -22,962 -0.9%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$230M +$44.6M +347,248 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M +$3.83M +29,767 +1%
CB
4
Cooke & Bieler
Pennsylvania
$157M +$8.07M +62,777 +4%
Capital Research Global Investors
5
Capital Research Global Investors
California
$129M -$19.3M -150,068 -10%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$105M +$2.95M +22,980 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$105M -$893K -6,946 -0.6%
Capital World Investors
8
Capital World Investors
California
$85M
State Street
9
State Street
Massachusetts
$73.9M +$1.52M +11,845 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.6M -$2.12M -16,482 -3%
SCM
11
Snyder Capital Management
California
$52.1M +$17.6M +137,206 +34%
Capital International Investors
12
Capital International Investors
California
$51.7M -$149M -1,163,060 -68%
Fisher Asset Management
13
Fisher Asset Management
Washington
$46.3M +$8.28M +64,424 +16%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$46.2M +$12M +93,303 +24%
Victory Capital Management
15
Victory Capital Management
Texas
$41.7M +$18.8M +146,640 +51%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$41.6M -$9.26M -72,026 -14%
Macquarie Group
17
Macquarie Group
Australia
$34.3M +$615K +4,784 +1%
Northern Trust
18
Northern Trust
Illinois
$30.2M -$374K -2,914 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.7M +$793K +6,173 +2%
Charles Schwab
20
Charles Schwab
California
$24.6M -$6.16M -47,897 -16%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$20.1M +$13.2M +102,565 +97%
Norges Bank
22
Norges Bank
Norway
$19M +$1.17M +9,088 +5%
CCMLC
23
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18.4M -$5.78K -45 -0%
NIG
24
NFJ Investment Group
Texas
$18.1M +$17.5M +135,854 New
GKIM
25
GW&K Investment Management
Massachusetts
$17.9M +$8.1M +63,046 +52%

HELE Hedge Fund Activity: Q3 2022 in Review

256 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2022, worth a combined $2.34B — down 42% from $4.06B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of HELE and 28 opened new positions — a net loss of 37 holders — while 90 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $44.6M. The largest seller was Capital International Investors, cutting an estimated $149M.

  • 256 institutional investors held Helen of Troy (HELE) as of Q3 2022, down from 295 in Q2 2022.
  • Funds reported $2.34B of Helen of Troy stock for Q3 2022, down 42% quarter-over-quarter.
  • 28 funds opened new Helen of Troy positions in Q3 2022 and 65 closed out, a net change of -37 holders.
  • The largest Helen of Troy buyer in Q3 2022 was Fidelity Investments, an estimated $44.6M added.
  • The largest Helen of Troy seller in Q3 2022 was Capital International Investors, an estimated $149M sold.

Based on aggregated 13F filings for Q3 2022.