Enerpac Tool Group
EPAC
172 hedge funds and large institutions have $1.67B invested in Enerpac Tool Group in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 23 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 171 → 172 (+1)
1% less capital invested
Capital invested by funds: $1.69B → $1.67B (-$16M)
39% less call options, than puts
Call options by funds: $306K | Put options by funds: $501K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$46.1M |
| 2 |
State Street
Boston,
Massachusetts
|
+$18.1M |
| 3 |
Neuberger Berman Group
New York
|
+$9.91M |
| 4 |
Pzena Investment Management
New York
|
+$9.19M |
| 5 |
Renaissance Technologies
New York
|
+$7.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$40M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$22.5M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$17.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$10.7M |
| 5 |
SI
Sapience Investments
Newport Beach,
California
|
-$8.2M |
EPAC Hedge Fund Activity: Q4 2017 in Review
172 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2017, worth a combined $1.67B — down 0.95% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EPAC positions and 23 closed out — a net gain of 3 holders — while 70 added to existing stakes and 49 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $46.1M. The largest seller was Aberdeen Group, exiting entirely with an estimated $40M sold.
- 172 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2017, up from 171 in Q3 2017.
- Funds reported $1.67B of Enerpac Tool Group stock for Q4 2017, down 0.95% quarter-over-quarter.
- 26 funds opened new Enerpac Tool Group positions in Q4 2017 and 23 closed out, a net change of +3 holders.
- The largest Enerpac Tool Group buyer in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $46.1M added.
- The largest Enerpac Tool Group seller in Q4 2017 was Aberdeen Group, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2017.