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Helen of Troy

247 hedge funds and large institutions have $3.07B invested in Helen of Troy in 2023 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 90 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.68B → $3.07B (+$392M)

0.78% more ownership

Funds ownership: 117.25%118.03% (+0.78%)

0% more funds holding

Funds holding: 247247 (0)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

9% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 90

25% less call options, than puts

Call options by funds: $119M | Put options by funds: $159M

Holders
247
Holders Change
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
82
Reduced
90
Closed
30
Calls
$119M
Puts
$159M
Net Calls
-$40M
Net Calls Change
+$379M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$367M +$661K +6,901 +0.2%
BlackRock
2
BlackRock
New York
$301M +$9.42M +98,375 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$258M -$2.38M -24,876 -1%
CB
4
Cooke & Bieler
Pennsylvania
$221M +$14.3M +149,425 +8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$178M +$52.9K +553 +0%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$119M +$20.1M +209,588 +24%
JP Morgan Chase
7
JP Morgan Chase
New York
$119M -$38.4M -400,676 -27%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$109M -$21.3M -222,079 -18%
Capital World Investors
9
Capital World Investors
California
$89.7M
State Street
10
State Street
Massachusetts
$88.4M +$1.14M +11,954 +1%
EARNEST Partners
11
EARNEST Partners
Georgia
$68.7M -$14.1M -147,373 -19%
SCM
12
Snyder Capital Management
California
$57.1M -$564K -5,890 -1%
Fisher Asset Management
13
Fisher Asset Management
Washington
$55M +$582K +6,076 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54.3M +$3.1M +32,424 +7%
Macquarie Group
15
Macquarie Group
Australia
$52.1M +$11.3M +118,315 +32%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$39.8M +$11.5M +120,136 +48%
Charles Schwab
17
Charles Schwab
California
$34.9M +$1.83M +19,148 +6%
Victory Capital Management
18
Victory Capital Management
Texas
$34.8M -$11.1M -116,278 -27%
Capital International Investors
19
Capital International Investors
California
$34.1M
Northern Trust
20
Northern Trust
Illinois
$32.7M -$849K -8,870 -3%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$31.2M +$4.75M +49,624 +21%
Renaissance Technologies
22
Renaissance Technologies
New York
$30.5M +$13.8M +143,700 +104%
Goldman Sachs
23
Goldman Sachs
New York
$29.8M +$15.4M +160,770 +139%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$27.4M +$502K +5,240 +2%
Lazard Asset Management
25
Lazard Asset Management
New York
$27.1M +$18.3M +191,062 +321%

HELE Hedge Fund Activity: Q2 2023 in Review

247 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q2 2023, worth a combined $3.07B — up 15% from $2.68B a quarter earlier.

Fund positioning in HELE was balanced in Q2 2023: 30 funds opened new positions, 30 closed out, 82 added to existing stakes and 90 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $20.1M. The largest seller was JP Morgan Chase, cutting an estimated $38.4M.

  • 247 institutional investors held Helen of Troy (HELE) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $3.07B of Helen of Troy stock for Q2 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Helen of Troy positions in Q2 2023 and 30 closed out, a net change of 0 holders.
  • The largest Helen of Troy buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $20.1M added.
  • The largest Helen of Troy seller in Q2 2023 was JP Morgan Chase, an estimated $38.4M sold.

Based on aggregated 13F filings for Q2 2023.