Enerpac Tool Group
EPAC
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.
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
5.11% more ownership
Funds ownership: 110.38% → 115.49% (+5.1%)
4% less capital invested
Capital invested by funds: $1.67B → $1.61B (-$64.4M)
6% less funds holding
Funds holding: 172 → 162 (-10)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$26.7M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$15.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.52M |
| 5 |
BlackRock
New York
|
+$4.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$14.9M |
| 2 |
Renaissance Technologies
New York
|
-$12.9M |
| 3 |
Jennison Associates
New York
|
-$8.19M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.54M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$3.15M |
EPAC Hedge Fund Activity: Q1 2018 in Review
162 of the 4,373 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.