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Enerpac Tool Group
EPAC

142 hedge funds and large institutions have $1.14B invested in Enerpac Tool Group in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,967% more call options, than puts

Call options by funds: $456K | Put options by funds: $9K

9% more capital invested

Capital invested by funds: $1.05B → $1.14B (+$91.5M)

1.68% more ownership

Funds ownership: 99.99% → 101.67% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

12% less funds holding

Funds holding: 161 → 142 (-19)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
52
Closed
29
Calls
$456K
Puts
$9K
Net Calls
+$447K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.72M
3
BlackRock
BlackRock
New York
+$5.3M
4
HA
Heartland Advisors
Wisconsin
+$3.54M
5
ICOM
Investment Counselors of Maryland
Maryland
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.79M
2
CB
Cooke & Bieler
Pennsylvania
-$6.55M
3
CSC
Cove Street Capital
California
-$6.47M
4
Norges Bank
Norges Bank
Norway
-$4.44M
5
Jennison Associates
Jennison Associates
New York
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
$8.19M +$333K +16,681 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$8.04M +$605K +30,350 +8%
MPI
28
Mairs & Power Inc
Minnesota
$6.76M -$767K -38,480 -10%
HA
29
Heartland Advisors
Wisconsin
$6.58M +$3.54M +177,613 +103%
Ameriprise
30
Ameriprise
Minnesota
$4.97M +$378K +18,950 +8%
N
31
Nuveen
North Carolina
$4.73M +$4.23K +212 +0.1%
Morgan Stanley
32
Morgan Stanley
New York
$4.38M +$1.5M +75,284 +48%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.52M +$240K +12,039 +7%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.38M -$21.9K -1,099 -0.6%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$3.38M +$1.05M +52,800 +42%
Wells Fargo
36
Wells Fargo
California
$2.87M -$240K -12,057 -7%
PPA
37
Parametric Portfolio Associates
Washington
$2.8M +$453K +22,696 +18%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.55M +$25.9K +1,300 +1%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.49M +$267K +13,380 +11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.32M +$61.8K +3,100 +3%
Bank of America
41
Bank of America
North Carolina
$2.03M -$449K -22,509 -17%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.02M -$358K -17,955 -14%
Invesco
43
Invesco
Georgia
$1.91M +$87.2K +4,370 +5%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$1.73M -$811K -40,657 -31%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.7M +$26.7K +1,340 +2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.54M – – –
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.53M +$429K +21,500 +36%
SG Americas Securities
48
SG Americas Securities
New York
$1.48M +$999K +50,099 +176%
CS
49
Credit Suisse
Switzerland
$1.38M -$61.2K -3,067 -4%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.37M -$1.78M -89,100 -55%
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EPAC Hedge Fund Activity: Q3 2020 in Review

142 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2020, worth a combined $1.14B — up 8.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EPAC and 10 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Goldman Sachs, cutting an estimated $6.79M.

  • 142 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2020, down from 161 in Q2 2020.
  • Funds reported $1.14B of Enerpac Tool Group stock for Q3 2020, up 8.7% quarter-over-quarter.
  • 10 funds opened new Enerpac Tool Group positions in Q3 2020 and 29 closed out, a net change of -19 holders.
  • The largest Enerpac Tool Group buyer in Q3 2020 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Enerpac Tool Group seller in Q3 2020 was Goldman Sachs, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2020.