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Enerpac Tool Group

166 hedge funds and large institutions have $1.63B invested in Enerpac Tool Group in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 77 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 40

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 159166 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $1.67B → $1.63B (-$36.3M)

100% less call options, than puts

Call options by funds: $7K | Put options by funds: $1.82M

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
77
Reduced
40
Closed
16
Calls
$7K
Puts
$1.82M
Net Calls
-$1.82M
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
51
Cove Street Capital
California
$3.81M +$3.98M +155,020 New
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$3.16M -$26.9K -1,049 -0.8%
Invesco
53
Invesco
Georgia
$3.08M -$636K -24,805 -17%
SI
54
Stephens Inc
Arkansas
$3.03M +$313K +12,218 +11%
Legal & General Group
55
Legal & General Group
United Kingdom
$2.86M +$246K +9,590 +9%
TA
56
Teachers Advisors
New York
$2.64M +$230K +8,971 +9%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.6M -$262K -10,203 -9%
SIA
58
SeaBridge Investment Advisors
New Jersey
$2.53M -$35.9K -1,400 -1%
Prudential Financial
59
Prudential Financial
New Jersey
$2.47M -$35.1K -1,370 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.39M
Canada Life
61
Canada Life
Manitoba, Canada
$2.1M +$75.6K +2,950 +4%
SEI Investments
62
SEI Investments
Pennsylvania
$2.01M +$663K +25,872 +46%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.97M
PI
64
PineBridge Investments
New York
$1.83M -$65.8K -2,567 -3%
Deutsche Bank
65
Deutsche Bank
Germany
$1.75M +$1.44M +56,130 +377%
GIA
66
GHP Investment Advisors
Colorado
$1.61M +$153K +5,979 +10%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$1.61M
Citadel Advisors
68
Citadel Advisors
Florida
$1.57M -$1.23M -48,145 -43%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.55M -$233K -9,083 -13%
Morgan Stanley
70
Morgan Stanley
New York
$1.48M -$745K -29,036 -33%
OC
71
Oppenheimer & Co
New York
$1.4M +$87.2K +3,400 +6%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.38M
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.36M
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.22M
CF
75
CNA Financial
Illinois
$1.21M -$158K -6,151 -11%

EPAC Hedge Fund Activity: Q2 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2017, worth a combined $1.63B — down 2.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new EPAC positions and 16 closed out — a net gain of 7 holders — while 77 added to existing stakes and 40 trimmed.

The largest buyer was Southernsun Asset Management, adding an estimated $30.3M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $12.8M sold.

  • 166 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2017, up from 159 in Q1 2017.
  • Funds reported $1.63B of Enerpac Tool Group stock for Q2 2017, down 2.2% quarter-over-quarter.
  • 23 funds opened new Enerpac Tool Group positions in Q2 2017 and 16 closed out, a net change of +7 holders.
  • The largest Enerpac Tool Group buyer in Q2 2017 was Southernsun Asset Management, an estimated $30.3M added.
  • The largest Enerpac Tool Group seller in Q2 2017 was Waddell & Reed Financial, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2017.