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Enerpac Tool Group

150 hedge funds and large institutions have $1.24B invested in Enerpac Tool Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 143150 (+7)

2.14% less ownership

Funds ownership: 101.12%98.99% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

24% less capital invested

Capital invested by funds: $1.62B → $1.24B (-$380M)

70% less call options, than puts

Call options by funds: $160K | Put options by funds: $539K

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
51
Closed
13
Calls
$160K
Puts
$539K
Net Calls
-$379K
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.7M -$3.14M -126,186 -31%
Ameriprise
27
Ameriprise
Minnesota
$5.23M -$2.56M -102,733 -29%
Comerica Bank
28
Comerica Bank
Texas
$4.8M -$2.55M -102,394 -30%
N
29
Nuveen
North Carolina
$4.52M -$218K -8,757 -4%
IECM
30
Intrinsic Edge Capital Management
Illinois
$4.4M +$2.47M +99,308 +88%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.22M +$5.07M +203,614 New
Bank of America
32
Bank of America
North Carolina
$4.05M +$2.31M +92,970 +91%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.46M +$301K +12,075 +8%
PPA
34
Parametric Portfolio Associates
Washington
$3.32M +$373K +14,977 +10%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.21M -$543K -21,830 -12%
AR
36
Advisory Research
Illinois
$3.13M -$6.18M -248,239 -62%
Invesco
37
Invesco
Georgia
$3.1M +$147K +5,918 +4%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.75M +$22.4K +900 +0.7%
RC
39
Roubaix Capital
Colorado
$2.56M +$3.08M +123,601 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.52M -$29.9K -1,200 -1%
Millennium Management
41
Millennium Management
New York
$2.44M +$1.44M +57,654 +96%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$449K +18,025 +20%
TD Asset Management
43
TD Asset Management
Ontario, Canada
$1.92M
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.78M -$236K -9,480 -10%
Goldman Sachs
45
Goldman Sachs
New York
$1.74M +$466K +18,726 +29%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$36.3K -1,459 -2%
CS
47
Credit Suisse
Switzerland
$1.69M -$188K -7,549 -8%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.54M +$422K +16,963 +29%
Prudential Financial
49
Prudential Financial
New Jersey
$1.35M -$26.7K -1,073 -2%
SG Americas Securities
50
SG Americas Securities
New York
$1.19M +$1.43M +57,286 New

EPAC Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2021, worth a combined $1.24B — down 24% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EPAC positions and 13 closed out — a net gain of 8 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Jennison Associates, adding an estimated $8.75M. The largest seller was Advisory Research, cutting an estimated $6.18M.

  • 150 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $1.24B of Enerpac Tool Group stock for Q3 2021, down 24% quarter-over-quarter.
  • 21 funds opened new Enerpac Tool Group positions in Q3 2021 and 13 closed out, a net change of +8 holders.
  • The largest Enerpac Tool Group buyer in Q3 2021 was Jennison Associates, an estimated $8.75M added.
  • The largest Enerpac Tool Group seller in Q3 2021 was Advisory Research, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2021.