Enerpac Tool Group
EPAC
161 hedge funds and large institutions have $1.05B invested in Enerpac Tool Group in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.
195% more call options, than puts
Call options by funds: $569K | Put options by funds: $193K
43% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 23
6% more funds holding
Funds holding: 152 → 161 (+9)
4% more capital invested
Capital invested by funds: $1.01B → $1.05B (+$37.3M)
6% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 53
2.65% less ownership
Funds ownership: 102.64% → 99.99% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.4M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$10M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$7.85M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$88.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.6M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.37M |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
-$3.44M |
| 5 |
Goldman Sachs
New York
|
-$3.09M |
EPAC Hedge Fund Activity: Q2 2020 in Review
161 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2020, worth a combined $1.05B — up 3.7% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EPAC positions and 23 closed out — a net gain of 10 holders — while 50 added to existing stakes and 53 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $24.2M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $88.9M sold.
- 161 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2020, up from 152 in Q1 2020.
- Funds reported $1.05B of Enerpac Tool Group stock for Q2 2020, up 3.7% quarter-over-quarter.
- 33 funds opened new Enerpac Tool Group positions in Q2 2020 and 23 closed out, a net change of +10 holders.
- The largest Enerpac Tool Group buyer in Q2 2020 was T. Rowe Price Associates, an estimated $24.2M added.
- The largest Enerpac Tool Group seller in Q2 2020 was Southeastern Asset Management, an estimated $88.9M sold.
Based on aggregated 13F filings for Q2 2020.