We are live on ! Find out more
EPAC icon

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
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
GI
102
GAMCO Investors
Connecticut
$226K – – –
AG
103
Aperio Group
California
$214K -$116K -5,804 -34%
MF
104
Magnetar Financial
Illinois
$212K +$225K +11,292 New
GCP
105
GSA Capital Partners
United Kingdom
$206K +$219K +10,961 New
Squarepoint
106
Squarepoint
New York
$205K -$1.14M -57,273 -84%
Verition Fund Management
107
Verition Fund Management
Connecticut
$202K +$215K +10,761 New
VCA
108
Verdence Capital Advisors
Maryland
$200K +$7.74K +388 +4%
Walleye Capital
109
Walleye Capital
New York
$195K -$25.9K -1,300 -11%
William Blair & Company
110
William Blair & Company
Illinois
$191K – – –
MPWT
111
MassMutual Private Wealth & Trust
Connecticut
$166K -$7.1K -356 -4%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$159K -$132K -6,637 -45%
MOACM
113
Mutual of America Capital Management
New York
$136K +$92.4K +4,632 +178%
HR
114
Howe & Rusling
New York
$132K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$130K +$138K +6,934 New
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$123K – – –
AIP
117
Ameritas Investment Partners
Nebraska
$88K – – –
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$69K -$5.41K -271 -7%
US Bancorp
119
US Bancorp
Minnesota
$58K +$7.8K +391 +15%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$49K +$51.9K +2,600 New
Osaic Holdings
121
Osaic Holdings
Arizona
$38K +$479 +24 +1%
Macquarie Group
122
Macquarie Group
Australia
$31K – – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$27K -$82K -4,110 -75%
PK
124
Pflug Koory
Nebraska
$24K – – –
IA
125
IFP Advisors
Florida
$22K – – –
3 4
5
6 7

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.