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Enerpac Tool Group

168 hedge funds and large institutions have $1.38B invested in Enerpac Tool Group in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 168168 (0)

13% less capital invested

Capital invested by funds: $1.58B → $1.38B (-$204M)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

45% less call options, than puts

Call options by funds: $406K | Put options by funds: $740K

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
73
Closed
18
Calls
$406K
Puts
$740K
Net Calls
-$334K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$10K +$11.5K +503 +7,186%
Group One Trading
152
Group One Trading
Illinois
$9K -$44.9K -1,964 -83%
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$8K
RIA
154
Realta Investment Advisors
Delaware
$7K +$6.89K +301 New
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$6K
PA
156
Parallel Advisors
California
$3K -$7.23K -316 -69%
LC
157
Lindbrook Capital
California
$3K -$870 -38 -20%
S
158
SignatureFD
Georgia
$3K
LWANC
159
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K
PCG
160
Private Capital Group
Connecticut
$1K -$1.53K -67 -76%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$1K -$687 -30 -56%
Simplex Trading
162
Simplex Trading
Illinois
$1K -$435 -19 -19%
AG
163
Advisor Group
Arizona
$1K
TFO
164
Tarbox Family Office
California
$1K
TWA
165
TCI Wealth Advisors
Arizona
$1K
TRCT
166
Tower Research Capital (TRC)
New York
$1K +$687 +30 New
GT
167
Glenmede Trust
Pennsylvania
$11 +$4.44K +194 +57%
USAA
168
United Services Automobile Association
Texas
-$5.71M -230,028 Closed
SG Americas Securities
169
SG Americas Securities
New York
-$2.21M -88,894 Closed
Canada Life
170
Canada Life
Manitoba, Canada
-$2.04M -82,617 Closed
Marshall Wace
171
Marshall Wace
United Kingdom
-$1.94M -78,320 Closed
Citadel Advisors
172
Citadel Advisors
Florida
-$1.58M -68,841 Closed
OAM
173
Oxford Asset Management
United Kingdom
-$792K -31,927 Closed
ECM
174
ExodusPoint Capital Management
New York
-$782K -31,519 Closed
DTL
175
Dynamic Technology Lab
Singapore
-$720K -29,002 Closed

EPAC Hedge Fund Activity: Q3 2019 in Review

168 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2019, worth a combined $1.38B — down 13% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPAC positions and 18 closed out — a net gain of 1 holder — while 44 added to existing stakes and 73 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $37.3M. The largest seller was Wedge Capital Management, cutting an estimated $14.7M.

  • 168 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.38B of Enerpac Tool Group stock for Q3 2019, down 13% quarter-over-quarter.
  • 19 funds opened new Enerpac Tool Group positions in Q3 2019 and 18 closed out, a net change of +1 holder.
  • The largest Enerpac Tool Group buyer in Q3 2019 was T. Rowe Price Associates, an estimated $37.3M added.
  • The largest Enerpac Tool Group seller in Q3 2019 was Wedge Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.