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Enerpac Tool Group

162 hedge funds and large institutions have $1.61B invested in Enerpac Tool Group in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

4% less capital invested

Capital invested by funds: $1.67B → $1.61B (-$64.4M)

6% less funds holding

Funds holding: 172162 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
65
Reduced
55
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$4.06M +168,272 +2%
SAM
2
Southeastern Asset Management
Tennessee
$137M
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M +$6.52M +270,571 +5%
Pzena Investment Management
4
Pzena Investment Management
New York
$101M +$2.03M +84,271 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$69.3M +$71.8M +2,979,095 New
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$66.6M -$248K -10,306 -0.4%
CCP
7
Clarkston Capital Partners
Michigan
$61.9M +$289K +12,009 +0.5%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.4M +$15.9M +660,434 +33%
SAM
9
Southernsun Asset Management
Tennessee
$59.2M +$98.7K +4,097 +0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$53.6M -$1.69M -70,172 -3%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$47.7M -$2.62M -108,657 -5%
CIP
12
Champlain Investment Partners
Vermont
$45.9M -$1.73M -71,860 -4%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$39.8M -$619K -25,700 -1%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$38.7M -$379K -15,722 -0.9%
FCM
15
Frontier Capital Management
Massachusetts
$36.6M +$1.92M +79,594 +5%
State Street
16
State Street
Massachusetts
$36.2M -$14.9M -618,022 -28%
American Century Companies
17
American Century Companies
Missouri
$25.7M +$26.7M +1,106,622 New
WCM
18
Wedge Capital Management
North Carolina
$23.4M -$1.22M -50,534 -5%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$22.6M -$1.12M -46,424 -5%
Norges Bank
20
Norges Bank
Norway
$21.3M -$3.15M -130,803 -13%
Jennison Associates
21
Jennison Associates
New York
$21.2M -$8.19M -339,867 -27%
VVP
22
Vulcan Value Partners
Alabama
$18.3M -$36.8K -1,525 -0.2%
Northern Trust
23
Northern Trust
Illinois
$17.7M -$34.2K -1,420 -0.2%
ICOM
24
Investment Counselors of Maryland
Maryland
$17.3M +$10.9K +454 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$16.9M +$322K +13,355 +2%

EPAC Hedge Fund Activity: Q1 2018 in Review

162 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q1 2018, worth a combined $1.61B — down 3.8% from $1.67B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPAC and 15 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 65 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $71.8M. The largest seller was State Street, cutting an estimated $14.9M.

  • 162 institutional investors held Enerpac Tool Group (EPAC) as of Q1 2018, down from 172 in Q4 2017.
  • Funds reported $1.61B of Enerpac Tool Group stock for Q1 2018, down 3.8% quarter-over-quarter.
  • 15 funds opened new Enerpac Tool Group positions in Q1 2018 and 25 closed out, a net change of -10 holders.
  • The largest Enerpac Tool Group buyer in Q1 2018 was Wellington Management Group, an estimated $71.8M added.
  • The largest Enerpac Tool Group seller in Q1 2018 was State Street, an estimated $14.9M sold.

Based on aggregated 13F filings for Q1 2018.