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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
MSRPS
76
Maryland State Retirement & Pension System
Maryland
$483K – – –
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$469K -$23.6K -1,100 -5%
AC
78
Allstate Corporation
Illinois
$465K -$6.59K -307 -1%
DA
79
Duality Advisers
Florida
$416K -$55.1K -2,564 -11%
Victory Capital Management
80
Victory Capital Management
Texas
$415K +$39.2K +1,824 +10%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$411K -$76.7K -3,571 -15%
MIM
82
MetLife Investment Management
New Jersey
$408K – – –
UBS Group
83
UBS Group
Switzerland
$401K +$420K +19,529 +7,812%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$391K – – –
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$375K -$710K -33,040 -64%
FHB
86
First Hawaiian Bank
Hawaii
$375K – – –
Handelsbanken Fonder
87
Handelsbanken Fonder
Sweden
$358K – – –
RJT
88
Raymond James Trust
Florida
$339K -$3.63K -169 -1%
ASRS
89
Arizona State Retirement System
Arizona
$329K -$3.72K -173 -1%
Squarepoint
90
Squarepoint
New York
$321K +$129K +5,999 +61%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$318K – – –
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$309K – – –
ProShare Advisors
93
ProShare Advisors
Maryland
$306K +$324K +15,087 New
GCM
94
Graham Capital Management
Connecticut
$292K +$310K +14,436 New
IRC
95
Investors Research Corp
Georgia
$268K -$32.2K -1,500 -10%
OC
96
Oppenheimer & Co
New York
$267K -$21.5K -1,000 -7%
TA
97
Teton Advisors
New York
$260K +$275K +12,800 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
OQS
99
Occudo Quantitative Strategies
Florida
$255K +$24.2K +1,126 +10%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$253K +$268K +12,497 New
2 3
4
5 6

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.