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Enerpac Tool Group
EPAC

Overview Fund Trends Analyst Outlook Journalist POV

173 hedge funds and large institutions have $1.35B invested in Enerpac Tool Group in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

55% less call options, than puts

Call options by funds: $800K | Put options by funds: $1.76M

Holders
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$800K
Puts
$1.76M
Net Calls
Net Calls Change

Top Buyers

1
+$8.44M
2
+$7.12M
3
+$5.14M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$5.13M
5
Morgan Stanley
Morgan Stanley
New York
+$4.99M

Top Sellers

1
-$26.9M
2
-$6.52M
3
-$6.49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.56M
5
CIP
Champlain Investment Partners
Vermont
-$5.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$12.3M
27
$10.9M
28
$10.5M
29
$10.4M
30
$9.99M
31
$8.16M
32
$7.97M
33
$7.65M
34
$5.51M
35
$5.23M
36
$5.22M
37
$5.11M
38
$4.93M
39
$4.84M
40
$3.96M
41
$3.82M
42
$3.43M
43
$3.35M
44
$3.07M
45
$3.04M
46
$2.88M
47
$2.56M
48
$2.26M
49
$2.08M
50
$2M
1
2
3 4 5