Enerpac Tool Group
EPAC
168 hedge funds and large institutions have $1.58B invested in Enerpac Tool Group in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
22% more call options, than puts
Call options by funds: $267K | Put options by funds: $218K
6% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 53
2% more capital invested
Capital invested by funds: $1.56B → $1.58B (+$25.4M)
0% more funds holding
Funds holding: 168 → 168 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.31M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$6.16M |
| 3 |
Morgan Stanley
New York
|
+$2.32M |
| 4 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$1.95M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$4.94M |
| 2 |
JP Morgan Chase
New York
|
-$4.35M |
| 3 |
Goldman Sachs
New York
|
-$4.34M |
| 4 |
BlackRock
New York
|
-$2.67M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$2.17M |
EPAC Hedge Fund Activity: Q2 2019 in Review
168 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2019, worth a combined $1.58B — up 1.6% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EPAC positions and 13 closed out — a net gain of 3 holders — while 56 added to existing stakes and 53 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $8.31M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $4.94M.
- 168 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $1.58B of Enerpac Tool Group stock for Q2 2019, up 1.6% quarter-over-quarter.
- 16 funds opened new Enerpac Tool Group positions in Q2 2019 and 13 closed out, a net change of +3 holders.
- The largest Enerpac Tool Group buyer in Q2 2019 was Massachusetts Financial Services, an estimated $8.31M added.
- The largest Enerpac Tool Group seller in Q2 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $4.94M sold.
Based on aggregated 13F filings for Q2 2019.