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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$18.4M |
| 2 |
Morgan Stanley
New York
|
+$6.76M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$6.15M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.18M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pzena Investment Management
New York
|
-$9.45M |
| 2 |
BlackRock
New York
|
-$8.69M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$7.31M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$3.81M |
| 5 |
JP Morgan Chase
New York
|
-$3.1M |
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.