Enerpac Tool Group
EPAC
150 hedge funds and large institutions have $1.24B invested in Enerpac Tool Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
5% more funds holding
Funds holding: 143 → 150 (+7)
2.14% less ownership
Funds ownership: 101.12% → 98.99% (-2.1%)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
24% less capital invested
Capital invested by funds: $1.62B → $1.24B (-$380M)
70% less call options, than puts
Call options by funds: $160K | Put options by funds: $539K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$8.75M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.07M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$4.29M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
+$3.08M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
-$6.18M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$6.14M |
| 3 |
BlackRock
New York
|
-$5.93M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.38M |
| 5 |
Morgan Stanley
New York
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$461K | -17,310 | Closed |
|
|
II
152
Inspire Investing
Meridian,
Idaho
| – | -$430K | -16,170 | Closed |
|
153
HSBC Holdings
London,
United Kingdom
| – | -$382K | -14,168 | Closed |
|
154
Two Sigma Advisers
New York
| – | -$333K | -12,500 | Closed |
|
155
Walleye Capital
New York
| – | -$251 | -9,412 | Closed |
|
|
VCA
156
Verdence Capital Advisors
Hunt Valley,
Maryland
| – | -$206K | -7,724 | Closed |
|
|
PA
157
Profund Advisors
Bethesda,
Maryland
| – | -$201K | -7,533 | Closed |
|
|
PAM
158
Panagora Asset Management
Boston,
Massachusetts
| – | -$99K | -3,703 | Closed |
|
159
William Blair Investment Management
Chicago,
Illinois
| – | -$59K | -2,235 | Closed |
|
|
ASN
160
Advisory Services Network
Atlanta,
Georgia
| – | -$20K | -737 | Closed |
|
|
VCM
161
Versant Capital Management
Phoenix,
Arizona
| – | -$1.69K | -68 | -86% |
|
|
BIA
162
Bell Investment Advisors
Oakland,
California
| – | +$498 | +20 | New |
|
EPAC Hedge Fund Activity: Q3 2021 in Review
150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2021, worth a combined $1.24B — down 24% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EPAC positions and 13 closed out — a net gain of 8 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was Jennison Associates, adding an estimated $8.75M. The largest seller was Advisory Research, cutting an estimated $6.18M.
- 150 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2021, up from 143 in Q2 2021.
- Funds reported $1.24B of Enerpac Tool Group stock for Q3 2021, down 24% quarter-over-quarter.
- 21 funds opened new Enerpac Tool Group positions in Q3 2021 and 13 closed out, a net change of +8 holders.
- The largest Enerpac Tool Group buyer in Q3 2021 was Jennison Associates, an estimated $8.75M added.
- The largest Enerpac Tool Group seller in Q3 2021 was Advisory Research, an estimated $6.18M sold.
Based on aggregated 13F filings for Q3 2021.