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Enerpac Tool Group
EPAC

146 hedge funds and large institutions have $1.2B invested in Enerpac Tool Group in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $519K | Put options by funds: $326K

0.68% less ownership

Funds ownership: 98.99% → 98.31% (-0.68%)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$34.1M)

3% less funds holding

Funds holding: 150 → 146 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
45
Reduced
55
Closed
25
Calls
$519K
Puts
$326K
Net Calls
+$193K
Net Calls Change
+$572K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$9.27M
2
SAM
Southernsun Asset Management
Tennessee
+$7.94M
3
BlackRock
BlackRock
New York
+$5.12M
4
SG Americas Securities
SG Americas Securities
New York
+$3.3M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$4.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.22M
4
Comerica Bank
Comerica Bank
Texas
-$3.78M
5
AR
Advisory Research
Illinois
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.05M +$1.11M +51,647 New
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$995K +$8.64K +402 +0.8%
Citigroup
53
Citigroup
New York
$945K +$293K +13,618 +41%
Millennium Management
54
Millennium Management
New York
$932K -$1.54M -71,700 -61%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$924K -$1.7K -79 -0.2%
TPSF
56
Texas Permanent School Fund
Texas
$885K -$18.8K -876 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$884K +$2.47K +115 +0.3%
Deutsche Bank
58
Deutsche Bank
Germany
$870K -$76.1K -3,544 -8%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$865K -$26.3K -1,225 -3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$842K – – –
ANTB
61
AMG National Trust Bank
Colorado
$778K – – –
AIG
62
American International Group
New York
$745K -$25.2K -1,174 -3%
EGM
63
Engineers Gate Manager
New York
$721K +$763K +35,530 New
GI
64
GAMCO Investors
Connecticut
$710K +$107K +5,000 +17%
CSS
65
Cubist Systematic Strategies
Connecticut
$697K +$175K +8,147 +31%
SEI Investments
66
SEI Investments
Pennsylvania
$650K +$502K +23,363 +230%
AB
67
Amalgamated Bank
New York
$634K -$14.6K -679 -2%
First Trust Advisors
68
First Trust Advisors
Illinois
$623K +$145K +6,743 +28%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$614K -$351K -16,323 -35%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$601K – – –
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$592K +$4.3K +200 +0.7%
CP
72
CenterBook Partners
Connecticut
$530K +$562K +26,146 New
PRCP
73
Pacific Ridge Capital Partners
Oregon
$523K – – –
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$520K +$551K +25,643 New
Renaissance Technologies
75
Renaissance Technologies
New York
$489K +$518K +24,100 New
1 2
3
4 5

EPAC Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2021, worth a combined $1.2B — down 2.8% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPAC and 22 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.27M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.

  • 146 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2021, down from 150 in Q3 2021.
  • Funds reported $1.2B of Enerpac Tool Group stock for Q4 2021, down 2.8% quarter-over-quarter.
  • 22 funds opened new Enerpac Tool Group positions in Q4 2021 and 25 closed out, a net change of -3 holders.
  • The largest Enerpac Tool Group buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $9.27M added.
  • The largest Enerpac Tool Group seller in Q4 2021 was T. Rowe Price Associates, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.