We are live on ! Find out more
EPAC icon

Enerpac Tool Group
EPAC

143 hedge funds and large institutions have $1.62B invested in Enerpac Tool Group in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $456K | Put options by funds: $232K

2% more capital invested

Capital invested by funds: $1.59B → $1.62B (+$29.9M)

0% more funds holding

Funds holding: 143 → 143 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.38% less ownership

Funds ownership: 101.5% → 101.12% (-0.38%)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
143
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
57
Closed
15
Calls
$456K
Puts
$232K
Net Calls
+$224K
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
Jennison Associates
Jennison Associates
New York
+$18.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.76M
3
SCM
SG Capital Management
Illinois
+$6.15M
4
Norges Bank
Norges Bank
Norway
+$5.18M
5
State Street
State Street
Massachusetts
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
Pzena Investment Management
Pzena Investment Management
New York
-$9.45M
2
BlackRock
BlackRock
New York
-$8.69M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$7.31M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$3.81M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
76
Allstate Corporation
Illinois
$619K +$6.73K +252 +1%
HF
77
HRT Financial
New York
$595K +$597K +22,363 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$568K – – –
MIM
79
MetLife Investment Management
New Jersey
$536K – – –
FHB
80
First Hawaiian Bank
Hawaii
$492K – – –
Victory Capital Management
81
Victory Capital Management
Texas
$474K +$116K +4,334 +32%
Handelsbanken Fonder
82
Handelsbanken Fonder
Sweden
$470K +$104K +3,900 +28%
RJT
83
Raymond James Trust
Florida
$461K -$18.4K -690 -4%
ProShare Advisors
84
ProShare Advisors
Maryland
$461K -$13.7K -513 -3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$459K +$30.1K +1,129 +7%
ANTB
86
AMG National Trust Bank
Colorado
$454K – – –
ASRS
87
Arizona State Retirement System
Arizona
$433K -$30.2K -1,133 -7%
II
88
Inspire Investing
Idaho
$430K +$13.1K +490 +3%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$418K – – –
Jane Street
90
Jane Street
New York
$403K +$404K +15,132 New
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$398K – – –
IRC
92
Investors Research Corp
Georgia
$391K – – –
HSBC Holdings
93
HSBC Holdings
United Kingdom
$382K +$87.9K +3,294 +30%
OC
94
Oppenheimer & Co
New York
$379K – – –
Squarepoint
95
Squarepoint
New York
$378K +$131K +4,924 +53%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$335K – – –
Two Sigma Advisers
97
Two Sigma Advisers
New York
$333K -$32K -1,200 -9%
CIM
98
CIM Investment Management
Pennsylvania
$321K – – –
IIC
99
Ironwood Investment Counsel
Arizona
$272K +$56.1K +2,103 +26%
SEI Investments
100
SEI Investments
Pennsylvania
$272K +$269K +10,065 New
2 3
4
5 6

EPAC Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2021, worth a combined $1.62B — up 1.9% from $1.59B a quarter earlier.

Fund positioning in EPAC was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 37 added to existing stakes and 57 trimmed.

The largest buyer was Jennison Associates, adding an estimated $18.4M. The largest seller was Pzena Investment Management, cutting an estimated $9.45M.

  • 143 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.62B of Enerpac Tool Group stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 15 funds opened new Enerpac Tool Group positions in Q2 2021 and 15 closed out, a net change of 0 holders.
  • The largest Enerpac Tool Group buyer in Q2 2021 was Jennison Associates, an estimated $18.4M added.
  • The largest Enerpac Tool Group seller in Q2 2021 was Pzena Investment Management, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2021.