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Enerpac Tool Group
EPAC

176 hedge funds and large institutions have $2B invested in Enerpac Tool Group in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 11

140% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $858K

24% more capital invested

Capital invested by funds: $1.61B → $2B (+$390M)

19% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 53

9% more funds holding

Funds holding: 162 → 176 (+14)

Holders
176
Holders Change
+14
Holders Change %
+8.64%
% of All Funds
4.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
63
Reduced
53
Closed
11
Calls
$2.06M
Puts
$858K
Net Calls
+$1.2M
Net Calls Change
+$1.2M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$40M
2
BlackRock
BlackRock
New York
+$18.4M
3
State Street
State Street
Massachusetts
+$15.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$6.35M
5
ECP
Elk Creek Partners
Colorado
+$4.49M

Top Sellers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
-$25.4M
2
American Century Companies
American Century Companies
Missouri
-$18.4M
3
SAM
Southernsun Asset Management
Tennessee
-$17.2M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$16.3M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$3.38M +$144K +5,806 +5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.05M – – –
Prudential Financial
53
Prudential Financial
New Jersey
$3.01M +$32.7K +1,320 +1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$63.7K +2,570 +3%
ASRS
55
Arizona State Retirement System
Arizona
$2.59M -$157K -6,317 -7%
AllianceBernstein
56
AllianceBernstein
Tennessee
$2.51M +$282K +11,359 +15%
Canada Life
57
Canada Life
Manitoba, Canada
$2.34M -$57.7K -2,328 -3%
BCM
58
BlueCrest Capital Management
Jersey
$2.07M +$1.75M +70,536 New
SI
59
Stephens Inc
Arkansas
$2.06M +$1.74M +70,030 New
PI
60
PineBridge Investments
New York
$2.04M +$134K +5,420 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2M +$84.3K +3,400 +5%
CS
62
Credit Suisse
Switzerland
$1.99M -$21.6K -870 -1%
CF
63
CNA Financial
Illinois
$1.64M -$286K -11,521 -17%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$1.63M – – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.55M -$496K -20,000 -27%
EGM
66
Engineers Gate Manager
New York
$1.52M +$339K +13,692 +36%
DTL
67
Dynamic Technology Lab
Singapore
$1.48M +$1.25M +50,566 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M – – –
AIG
69
American International Group
New York
$1.38M +$219K +8,850 +23%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.34M +$31.4K +1,266 +3%
IRC
71
Investors Research Corp
Georgia
$1.31M +$6.2K +250 +0.6%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.22M +$30.1K +1,214 +3%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.22M -$36K -1,451 -3%
UBS AM
74
UBS AM
Illinois
$1.22M -$32.6K -1,313 -3%
Millennium Management
75
Millennium Management
New York
$1.16M +$977K +39,391 New
1 2
3
4 5

EPAC Hedge Fund Activity: Q2 2018 in Review

176 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2018, worth a combined $2B — up 24% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new EPAC positions and 11 closed out — a net gain of 16 holders — while 63 added to existing stakes and 53 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $40M. The largest seller was Champlain Investment Partners, cutting an estimated $25.4M.

  • 176 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2018, up from 162 in Q1 2018.
  • Funds reported $2B of Enerpac Tool Group stock for Q2 2018, up 24% quarter-over-quarter.
  • 27 funds opened new Enerpac Tool Group positions in Q2 2018 and 11 closed out, a net change of +16 holders.
  • The largest Enerpac Tool Group buyer in Q2 2018 was Wellington Management Group, an estimated $40M added.
  • The largest Enerpac Tool Group seller in Q2 2018 was Champlain Investment Partners, an estimated $25.4M sold.

Based on aggregated 13F filings for Q2 2018.