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Helen of Troy

247 hedge funds and large institutions have $3.18B invested in Helen of Troy in 2023 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 94 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 30

3% more capital invested

Capital invested by funds: $3.07B → $3.18B (+$107M)

0% more funds holding

Funds holding: 247247 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5.79% less ownership

Funds ownership: 118.03%112.24% (-5.8%)

16% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 94

35% less call options, than puts

Call options by funds: $106M | Put options by funds: $164M

Holders
247
Holders Change
Holders Change %
0%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
79
Reduced
94
Closed
30
Calls
$106M
Puts
$164M
Net Calls
-$58.3M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$358M -$41.1M -330,055 -10%
BlackRock
2
BlackRock
New York
$324M -$997K -8,005 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M +$2.01M +16,124 +0.7%
CB
4
Cooke & Bieler
Pennsylvania
$237M -$2.53M -20,290 -1%
Capital Research Global Investors
5
Capital Research Global Investors
California
$192M +$107K +858 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$124M -$4.05M -32,517 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$118M -$10.3M -82,990 -8%
Allspring Global Investments
8
Allspring Global Investments
North Carolina
$108M -$10.3M -82,335 -8%
Capital World Investors
9
Capital World Investors
California
$96.8M
State Street
10
State Street
Massachusetts
$96.2M +$791K +6,351 +0.8%
EARNEST Partners
11
EARNEST Partners
Georgia
$71.1M -$3.23M -25,943 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$61M +$2.51M +20,174 +4%
SCM
13
Snyder Capital Management
California
$60.4M -$1.28M -10,312 -2%
Macquarie Group
14
Macquarie Group
Australia
$58.2M +$2.13M +17,119 +4%
Fisher Asset Management
15
Fisher Asset Management
Washington
$57.4M -$2.08M -16,679 -3%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$39.5M -$3.74M -30,073 -8%
Charles Schwab
17
Charles Schwab
California
$39M +$1.41M +11,285 +3%
Northern Trust
18
Northern Trust
Illinois
$38.4M +$3.36M +26,990 +9%
Capital International Investors
19
Capital International Investors
California
$36.8M
Goldman Sachs
20
Goldman Sachs
New York
$32.1M -$48.8K -392 -0.1%
Victory Capital Management
21
Victory Capital Management
Texas
$28.7M -$9.52M -76,486 -24%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$28.2M -$1.38M -11,070 -4%
Man Group
23
Man Group
United Kingdom
$28M -$15.8M -126,814 Closed
Bank of New York Mellon
24
Bank of New York Mellon
New York
$27.9M -$338K -2,717 -1%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$26.8M +$10.7M +85,805 +59%

HELE Hedge Fund Activity: Q3 2023 in Review

247 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Helen of Troy (HELE) for Q3 2023, worth a combined $3.18B — up 3.5% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HELE positions and 30 closed out — a net gain of 3 holders — while 79 added to existing stakes and 94 trimmed.

The largest buyer was Barclays, adding an estimated $22.2M. The largest seller was Fidelity Investments, cutting an estimated $41.1M.

  • 247 institutional investors held Helen of Troy (HELE) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $3.18B of Helen of Troy stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 33 funds opened new Helen of Troy positions in Q3 2023 and 30 closed out, a net change of +3 holders.
  • The largest Helen of Troy buyer in Q3 2023 was Barclays, an estimated $22.2M added.
  • The largest Helen of Troy seller in Q3 2023 was Fidelity Investments, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2023.