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Enerpac Tool Group
EPAC

Overview Fund Activity

173 hedge funds and large institutions have $1.35B invested in Enerpac Tool Group in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
65
Reduced
55
Closed
26
Calls
$800K
Puts
$1.76M
Net Calls
-$963K
Net Calls Change
-$492K

Top Buyers

1
CCP
Clarkston Capital Partners
Michigan
+$8.44M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.12M
3
CSC
Cove Street Capital
California
+$5.14M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$5.13M
5
Morgan Stanley
Morgan Stanley
New York
+$4.99M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
-$26.9M
2
Jennison Associates
Jennison Associates
New York
-$6.52M
3
Millennium Management
Millennium Management
New York
-$6.49M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.56M
5
CIP
Champlain Investment Partners
Vermont
-$5.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
51
Arizona State Retirement System
Arizona
$1.97M +$120K +5,713 +6%
TI
52
Trexquant Investment
Connecticut
$1.84M -$821K -39,136 -31%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.65M -$147K -7,000 -8%
Axa
54
Axa
France
$1.56M +$1.56M +74,100 New
Canada Life
55
Canada Life
Manitoba, Canada
$1.52M +$90.2K +4,653 +6%
GAM
56
Gotham Asset Management
New York
$1.47M +$185K +8,819 +14%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.46M +$1.46M +69,585 New
Russell Investments Group
58
Russell Investments Group
United Kingdom
$1.46M +$100K +4,775 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.26M -$178K -8,500 -12%
CS
60
Credit Suisse
Switzerland
$1.19M +$106K +5,070 +10%
CF
61
CNA Financial
Illinois
$1.17M – – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.15M -$11.9K -565 -1%
PI
63
PineBridge Investments
New York
$1.14M -$34.4K -1,639 -3%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M +$233K +11,100 +26%
UBS AM
65
UBS AM
Illinois
$1.07M +$205K +9,789 +24%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.04M -$26.9M -1,280,483 -96%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M – – –
SG Americas Securities
68
SG Americas Securities
New York
$1M -$1.76M -83,687 -64%
HI
69
HBK Investments
Texas
$999K +$999K +47,600 New
AIG
70
American International Group
New York
$993K -$11.3K -539 -1%
Luther King Capital Management (LKCM)
71
Luther King Capital Management (LKCM)
Texas
$988K +$353K +16,835 +56%
Barclays
72
Barclays
United Kingdom
$983K -$518K -24,687 -35%
IRC
73
Investors Research Corp
Georgia
$927K +$8.39K +400 +0.9%
EGM
74
Engineers Gate Manager
New York
$916K +$200K +9,517 +28%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$912K +$20K +955 +2%
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