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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.27M |
| 2 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$7.94M |
| 3 |
BlackRock
New York
|
+$5.12M |
| 4 |
SG Americas Securities
New York
|
+$3.3M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$2.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$16M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.22M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$3.78M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$3.13M |
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.