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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
52
Closed
29
Calls
$456K
Puts
$9K
Net Calls
+$447K
Net Calls Change
+$71K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$52.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.72M
3
BlackRock
BlackRock
New York
+$5.3M
4
HA
Heartland Advisors
Wisconsin
+$3.54M
5
ICOM
Investment Counselors of Maryland
Maryland
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$6.79M
2
CB
Cooke & Bieler
Pennsylvania
-$6.55M
3
CSC
Cove Street Capital
California
-$6.47M
4
Norges Bank
Norges Bank
Norway
-$4.44M
5
Jennison Associates
Jennison Associates
New York
-$3.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$530K -$138K -6,900 -20%
LSERS
77
Louisiana State Employees Retirement System
Louisiana
$521K +$264K +13,240 +92%
ACM
78
AlphaCrest Capital Management
New York
$469K +$498K +24,955 New
MIM
79
MetLife Investment Management
New Jersey
$460K – – –
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$456K +$43.9K +2,200 +10%
AC
81
Allstate Corporation
Illinois
$432K +$6.12K +307 +1%
MSA
82
Mason Street Advisors
Wisconsin
$422K +$49.1K +2,460 +12%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$370K -$354K -17,751 -47%
Citigroup
84
Citigroup
New York
$367K -$423K -21,204 -52%
Man Group
85
Man Group
United Kingdom
$361K +$44.8K +2,248 +13%
FHB
86
First Hawaiian Bank
Hawaii
$348K – – –
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$339K -$1.47M -73,613 -80%
RJT
88
Raymond James Trust
Florida
$339K -$758 -38 -0.2%
ASRS
89
Arizona State Retirement System
Arizona
$339K +$89.2K +4,474 +33%
IIC
90
Ironwood Investment Counsel
Arizona
$326K +$27K +1,354 +8%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$315K – – –
OC
92
Oppenheimer & Co
New York
$295K -$49.9K -2,500 -14%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$295K – – –
LP
94
LMR Partners
United Kingdom
$287K – – –
Citadel Advisors
95
Citadel Advisors
Florida
$277K -$1.02M -51,118 -78%
AIM
96
Aigen Investment Management
New York
$275K -$987K -49,480 -77%
Handelsbanken Fonder
97
Handelsbanken Fonder
Sweden
$259K – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$254K +$269K +13,501 New
BBHC
99
Brown Brothers Harriman & Co
New York
$248K – – –
CIM
100
CIM Investment Management
Pennsylvania
$240K +$254K +12,760 New
2 3
4
5 6

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.