Enerpac Tool Group
EPAC
142 hedge funds and large institutions have $1.14B invested in Enerpac Tool Group in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 29 closing their positions.
4,967% more call options, than puts
Call options by funds: $456K | Put options by funds: $9K
9% more capital invested
Capital invested by funds: $1.05B → $1.14B (+$91.5M)
1.68% more ownership
Funds ownership: 99.99% → 101.67% (+1.7%)
10% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 52
12% less funds holding
Funds holding: 161 → 142 (-19)
66% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$52.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.72M |
| 3 |
BlackRock
New York
|
+$5.3M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$3.54M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$6.79M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$6.55M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
-$6.47M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.44M |
| 5 |
Jennison Associates
New York
|
-$3.88M |
EPAC Hedge Fund Activity: Q3 2020 in Review
142 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2020, worth a combined $1.14B — up 8.7% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of EPAC and 10 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 47 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Goldman Sachs, cutting an estimated $6.79M.
- 142 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2020, down from 161 in Q2 2020.
- Funds reported $1.14B of Enerpac Tool Group stock for Q3 2020, up 8.7% quarter-over-quarter.
- 10 funds opened new Enerpac Tool Group positions in Q3 2020 and 29 closed out, a net change of -19 holders.
- The largest Enerpac Tool Group buyer in Q3 2020 was T. Rowe Price Associates, an estimated $52.1M added.
- The largest Enerpac Tool Group seller in Q3 2020 was Goldman Sachs, an estimated $6.79M sold.
Based on aggregated 13F filings for Q3 2020.