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Helen of Troy

245 hedge funds and large institutions have $2.78B invested in Helen of Troy in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 72

18% more capital invested

Capital invested by funds: $2.34B → $2.78B (+$433M)

5.52% more ownership

Funds ownership: 101.14%106.66% (+5.5%)

4% less funds holding

Funds holding: 256245 (-11)

13% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 46

55% less call options, than puts

Call options by funds: $52.2M | Put options by funds: $117M

Holders
245
Holders Change
-11
Holders Change %
-4.3%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
94
Reduced
72
Closed
46
Calls
$52.2M
Puts
$117M
Net Calls
-$64.3M
Net Calls Change
-$73.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M +$51.9M +533,088 +22%
BlackRock
2
BlackRock
New York
$295M +$10.9M +112,351 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$264M +$5.1M +52,379 +2%
CB
4
Cooke & Bieler
Pennsylvania
$201M +$18M +184,665 +11%
Capital Research Global Investors
5
Capital Research Global Investors
California
$182M +$29.6M +304,150 +23%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$133M +$10.9M +111,688 +10%
JP Morgan Chase
7
JP Morgan Chase
New York
$130M +$8.35M +85,805 +8%
Capital World Investors
8
Capital World Investors
California
$92.1M -$4.92M -50,500 -6%
State Street
9
State Street
Massachusetts
$87.2M +$1.92M +19,763 +3%
SCM
10
Snyder Capital Management
California
$59.6M -$282K -2,895 -0.5%
Fisher Asset Management
11
Fisher Asset Management
Washington
$58.2M +$4.42M +45,426 +9%
EARNEST Partners
12
EARNEST Partners
Georgia
$55.9M +$49.1M +503,985 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50M +$1.84M +18,927 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$48.7M +$648K +6,653 +2%
Macquarie Group
15
Macquarie Group
Australia
$39.7M +$247K +2,536 +0.7%
Northern Trust
16
Northern Trust
Illinois
$33.7M -$910K -9,345 -3%
Charles Schwab
17
Charles Schwab
California
$31.7M +$2.96M +30,453 +12%
RA
18
Royce & Associates
New York
$30.9M +$26.1M +268,340 +2,683%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$28.2M -$3.22M -33,070 -12%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$27.4M +$7.14M +73,360 +42%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$26.1M -$23.8M -243,989 -51%
Norges Bank
22
Norges Bank
Norway
$22.8M +$893K +9,176 +5%
GKIM
23
GW&K Investment Management
Massachusetts
$22.6M +$1.8M +18,483 +10%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.6M -$484K -4,972 -3%
Bank of America
25
Bank of America
North Carolina
$17M -$239K -2,456 -2%

HELE Hedge Fund Activity: Q4 2022 in Review

245 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q4 2022, worth a combined $2.78B — up 18% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of HELE and 40 opened new positions — a net loss of 6 holders — while 72 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $51.9M. The largest seller was Capital International Investors, exiting entirely with an estimated $51.7M sold.

  • 245 institutional investors held Helen of Troy (HELE) as of Q4 2022, down from 256 in Q3 2022.
  • Funds reported $2.78B of Helen of Troy stock for Q4 2022, up 18% quarter-over-quarter.
  • 40 funds opened new Helen of Troy positions in Q4 2022 and 46 closed out, a net change of -6 holders.
  • The largest Helen of Troy buyer in Q4 2022 was Fidelity Investments, an estimated $51.9M added.
  • The largest Helen of Troy seller in Q4 2022 was Capital International Investors, an estimated $51.7M sold.

Based on aggregated 13F filings for Q4 2022.