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Enerpac Tool Group
EPAC

168 hedge funds and large institutions have $1.58B invested in Enerpac Tool Group in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

22% more call options, than puts

Call options by funds: $267K | Put options by funds: $218K

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

2% more capital invested

Capital invested by funds: $1.56B → $1.58B (+$25.4M)

0% more funds holding

Funds holding: 168 → 168 (0)

Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
56
Reduced
53
Closed
13
Calls
$267K
Puts
$218K
Net Calls
+$49K
Net Calls Change
+$1.75M

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$8.31M
2
N
Nuveen
North Carolina
+$6.16M
3
Morgan Stanley
Morgan Stanley
New York
+$2.32M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
+$1.95M
5
Marshall Wace
Marshall Wace
United Kingdom
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$4.94M
2
JP Morgan Chase
JP Morgan Chase
New York
-$4.35M
3
Goldman Sachs
Goldman Sachs
New York
-$4.34M
4
BlackRock
BlackRock
New York
-$2.67M
5
FCM
Frontier Capital Management
Massachusetts
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCP
76
Pacific Ridge Capital Partners
Oregon
$860K -$59.9K -2,440 -7%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$857K -$124K -5,048 -13%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$820K -$243K -9,895 -23%
OAM
79
Oxford Asset Management
United Kingdom
$792K -$198K -8,075 -20%
ECM
80
ExodusPoint Capital Management
New York
$782K +$773K +31,519 New
DTL
81
Dynamic Technology Lab
Singapore
$720K +$712K +29,002 New
EGM
82
Engineers Gate Manager
New York
$718K +$710K +28,956 New
MIM
83
MetLife Investment Management
New Jersey
$705K – – –
FHB
84
First Hawaiian Bank
Hawaii
$628K +$24.5K +1,000 +4%
OAM
85
Oppenheimer Asset Management
New York
$597K -$10.1K -413 -2%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$597K +$9.81K +400 +2%
PP
87
Paloma Partners
Connecticut
$595K +$589K +23,996 New
Citigroup
88
Citigroup
New York
$544K -$364K -14,838 -40%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$530K +$524K +21,366 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$522K +$1.37K +56 +0.3%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$518K – – –
SOADOR
92
State of Alaska Department of Revenue
Alaska
$518K +$7.53K +307 +1%
MSA
93
Mason Street Advisors
Wisconsin
$509K +$21.3K +870 +4%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$484K – – –
AG
95
Aperio Group
California
$459K +$11.2K +457 +3%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$452K +$7.61K +310 +2%
MC
97
Menta Capital
California
$422K +$417K +17,000 New
Nisa Investment Advisors
98
Nisa Investment Advisors
Missouri
$417K +$17.2K +700 +4%
Millennium Management
99
Millennium Management
New York
$417K +$412K +16,803 New
SIM
100
Spark Investment Management
New York
$416K +$412K +16,805 New
2 3
4
5 6

EPAC Hedge Fund Activity: Q2 2019 in Review

168 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2019, worth a combined $1.58B — up 1.6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EPAC positions and 13 closed out — a net gain of 3 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $8.31M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $4.94M.

  • 168 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $1.58B of Enerpac Tool Group stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 16 funds opened new Enerpac Tool Group positions in Q2 2019 and 13 closed out, a net change of +3 holders.
  • The largest Enerpac Tool Group buyer in Q2 2019 was Massachusetts Financial Services, an estimated $8.31M added.
  • The largest Enerpac Tool Group seller in Q2 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2019.