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Helen of Troy

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

35% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 74

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

10.59% more ownership

Funds ownership: 106.66%117.25% (+11%)

1% more funds holding

Funds holding: 245247 (+2)

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: 20 (-2)

Holders
247
Holders Change
+2
Holders Change %
+0.82%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
100
Reduced
74
Closed
31
Calls
$84.8M
Puts
$503M
Net Calls
-$419M
Net Calls Change
-$354M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$323M +$50.9M +475,826 +16%
BlackRock
2
BlackRock
New York
$256M +$3.07M +28,644 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$230M +$4.12M +38,520 +2%
CB
4
Cooke & Bieler
Pennsylvania
$181M +$9.52M +88,945 +5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$157M +$19.7K +184 +0%
JP Morgan Chase
6
JP Morgan Chase
New York
$143M +$35.2M +328,791 +28%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$117M +$3.17M +29,618 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$84.7M +$34.8M +325,346 +58%
Capital World Investors
9
Capital World Investors
California
$79M
State Street
10
State Street
Massachusetts
$76.8M +$2.23M +20,824 +3%
EARNEST Partners
11
EARNEST Partners
Georgia
$74.6M +$29.9M +279,467 +55%
SCM
12
Snyder Capital Management
California
$50.8M -$350K -3,268 -0.6%
Fisher Asset Management
13
Fisher Asset Management
Washington
$47.8M -$2.41M -22,499 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$44.8M +$2.13M +19,853 +4%
Victory Capital Management
15
Victory Capital Management
Texas
$41.7M -$83.4K -779 -0.2%
Macquarie Group
16
Macquarie Group
Australia
$34.7M +$707K +6,606 +2%
Capital International Investors
17
Capital International Investors
California
$30M +$33.8M +315,344 New
Northern Trust
18
Northern Trust
Illinois
$29.7M +$845K +7,897 +3%
Millennium Management
19
Millennium Management
New York
$29.5M +$27M +252,478 +440%
Charles Schwab
20
Charles Schwab
California
$28.9M +$1.97M +18,365 +6%
RA
21
Royce & Associates
New York
$27.9M +$1.57M +14,622 +5%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$23.7M +$26.6M +248,528 New
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$23.6M +$137K +1,280 +0.5%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$22.8M +$435K +4,067 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$22.5M -$1.87M -17,462 -7%

HELE Hedge Fund Activity: Q1 2023 in Review

247 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q1 2023, worth a combined $2.68B — down 3.4% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HELE positions and 31 closed out — a net gain of 4 holders — while 100 added to existing stakes and 74 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.9M. The largest seller was Brown Advisory, exiting entirely with an estimated $16.5M sold.

  • 247 institutional investors held Helen of Troy (HELE) as of Q1 2023, up from 245 in Q4 2022.
  • Funds reported $2.68B of Helen of Troy stock for Q1 2023, down 3.4% quarter-over-quarter.
  • 35 funds opened new Helen of Troy positions in Q1 2023 and 31 closed out, a net change of +4 holders.
  • The largest Helen of Troy buyer in Q1 2023 was Fidelity Investments, an estimated $50.9M added.
  • The largest Helen of Troy seller in Q1 2023 was Brown Advisory, an estimated $16.5M sold.

Based on aggregated 13F filings for Q1 2023.