Helen of Troy
HELE
HELE
247 hedge funds and large institutions have $2.68B invested in Helen of Troy in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 74 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
3% less capital invested
Capital invested by funds: $2.78B → $2.68B (-$94.5M)
83% less call options, than puts
Call options by funds: $84.8M | Put options by funds: $503M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
247
Holding in Top 10
–
Calls
$84.8M
Puts
$503M
Top Buyers
| 1 | +$45.3M | |
| 2 | +$31.3M | |
| 3 | +$31M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$30M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
+$26.6M |
Top Sellers
| 1 | -$16.5M | |
| 2 | -$15.5M | |
| 3 | -$9.1M | |
| 4 |
Two Sigma Investments
New York
|
-$8.55M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$7.31M |