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Enerpac Tool Group

177 hedge funds and large institutions have $1.83B invested in Enerpac Tool Group in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1% more funds holding

Funds holding: 176177 (+1)

9% less capital invested

Capital invested by funds: $2B → $1.83B (-$173M)

18% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 68

42% less call options, than puts

Call options by funds: $639K | Put options by funds: $1.11M

Holders
177
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
56
Reduced
68
Closed
19
Calls
$639K
Puts
$1.11M
Net Calls
-$471K
Net Calls Change
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.19M +$25.2K +875 +2%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$100K +3,476 +9%
UBS AM
78
UBS AM
Illinois
$1.16M
PRCP
79
Pacific Ridge Capital Partners
Oregon
$1.11M +$155K +5,380 +16%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$173K -6,014 -13%
OC
81
Oppenheimer & Co
New York
$1.08M -$8.64K -300 -0.8%
American Century Companies
82
American Century Companies
Missouri
$1.08M -$9.44M -327,409 -89%
TPSF
83
Texas Permanent School Fund
Texas
$1.07M -$24.6K -853 -2%
Citadel Advisors
84
Citadel Advisors
Florida
$953K +$984K +34,154 New
EGM
85
Engineers Gate Manager
New York
$952K -$509K -17,652 -34%
Jane Street
86
Jane Street
New York
$938K +$969K +33,616 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$917K -$249K -8,631 -21%
IP
88
Isthmus Partners
Wisconsin
$906K +$19K +658 +2%
Squarepoint
89
Squarepoint
New York
$875K +$157K +5,463 +21%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$844K +$871K +30,235 New
HSBC Holdings
91
HSBC Holdings
United Kingdom
$834K +$600K +20,823 +229%
Citigroup
92
Citigroup
New York
$814K +$616K +21,373 +274%
MIM
93
MetLife Investment Management
New Jersey
$792K
SCM
94
Suffolk Capital Management
New York
$778K -$152K -5,272 -16%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$748K -$11.5K -400 -1%
O
96
OppenheimerFunds
New York
$719K -$68.1K -2,364 -8%
SDIC
97
South Dakota Investment Council
South Dakota
$717K
FHB
98
First Hawaiian Bank
Hawaii
$679K +$701K +24,328 New
DTL
99
Dynamic Technology Lab
Singapore
$654K -$782K -27,152 -54%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$558K +$4.9K +170 +0.9%

EPAC Hedge Fund Activity: Q3 2018 in Review

177 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2018, worth a combined $1.83B — down 8.6% from $2B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EPAC positions and 19 closed out — a net gain of 2 holders — while 56 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $7.44M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $29.8M.

  • 177 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2018, up from 176 in Q2 2018.
  • Funds reported $1.83B of Enerpac Tool Group stock for Q3 2018, down 8.6% quarter-over-quarter.
  • 21 funds opened new Enerpac Tool Group positions in Q3 2018 and 19 closed out, a net change of +2 holders.
  • The largest Enerpac Tool Group buyer in Q3 2018 was BlackRock, an estimated $7.44M added.
  • The largest Enerpac Tool Group seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2018.