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Enerpac Tool Group
EPAC

168 hedge funds and large institutions have $1.56B invested in Enerpac Tool Group in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $1.35B → $1.56B (+$205M)

15% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 55

3% less funds holding

Funds holding: 173 → 168 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

82% less call options, than puts

Call options by funds: $370K | Put options by funds: $2.07M

Holders
168
Holders Change
-5
Holders Change %
-2.89%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
63
Reduced
55
Closed
19
Calls
$370K
Puts
$2.07M
Net Calls
-$1.7M
Net Calls Change
-$741K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$8.12M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$7.46M
3
CCP
Clarkston Capital Partners
Michigan
+$4.73M
4
RJA
Raymond James & Associates
Florida
+$2.45M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$8.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.58M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.01M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.67M
5
Wells Fargo
Wells Fargo
California
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$364K +$63.1K +2,698 +22%
GHCM
102
Glen Harbor Capital Management
California
$363K – – –
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$344K +$218K +9,295 +193%
XK
104
Xact Kapitalforvaltning
Sweden
$336K – – –
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$307K – – –
RJT
106
Raymond James Trust
Florida
$303K +$29.3K +1,250 +11%
MCIM
107
Meadow Creek Investment Management
Georgia
$299K – – –
SSA
108
Schonfeld Strategic Advisors
New York
$295K +$283K +12,100 New
ZCA
109
Zeke Capital Advisors
Pennsylvania
$288K +$24K +1,024 +9%
MIA
110
MainStreet Investment Advisors
Illinois
$279K -$1.5K -64 -0.6%
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$274K -$3.02K -129 -1%
Holocene Advisors
112
Holocene Advisors
New York
$272K -$372K -15,893 -59%
GG
113
Gofen & Glossberg
Illinois
$268K – – –
BBHC
114
Brown Brothers Harriman & Co
New York
$268K +$6.01K +257 +2%
William Blair & Company
115
William Blair & Company
Illinois
$248K – – –
GI
116
GAMCO Investors
Connecticut
$244K – – –
Assenagon Asset Management
117
Assenagon Asset Management
Luxembourg
$236K +$227K +9,694 New
EP
118
Elkfork Partners
Oregon
$235K – – –
AB
119
Amalgamated Bank
New York
$231K +$222K +9,478 New
US Bancorp
120
US Bancorp
Minnesota
$214K +$3.93K +168 +2%
ProShare Advisors
121
ProShare Advisors
Maryland
$211K +$203K +8,672 New
SEI Investments
122
SEI Investments
Pennsylvania
$202K -$24.2K -1,032 -11%
HR
123
Howe & Rusling
New York
$202K -$18.8K -802 -9%
ECM
124
Everence Capital Management
Indiana
$201K +$193K +8,230 New
RCM
125
Riverhead Capital Management
Delaware
$189K – – –
3 4
5
6 7

EPAC Hedge Fund Activity: Q1 2019 in Review

168 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q1 2019, worth a combined $1.56B — up 15% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of EPAC and 15 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 63 added.

The largest buyer was Vanguard Group, adding an estimated $8.12M. The largest seller was Morgan Stanley, cutting an estimated $8.2M.

  • 168 institutional investors held Enerpac Tool Group (EPAC) as of Q1 2019, down from 173 in Q4 2018.
  • Funds reported $1.56B of Enerpac Tool Group stock for Q1 2019, up 15% quarter-over-quarter.
  • 15 funds opened new Enerpac Tool Group positions in Q1 2019 and 19 closed out, a net change of -4 holders.
  • The largest Enerpac Tool Group buyer in Q1 2019 was Vanguard Group, an estimated $8.12M added.
  • The largest Enerpac Tool Group seller in Q1 2019 was Morgan Stanley, an estimated $8.2M sold.

Based on aggregated 13F filings for Q1 2019.