Enerpac Tool Group
EPAC
177 hedge funds and large institutions have $1.83B invested in Enerpac Tool Group in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 68 reducing their positions, and 19 closing their positions.
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
1% more funds holding
Funds holding: 176 → 177 (+1)
4.72% less ownership
Funds ownership: 112.32% → 107.6% (-4.7%)
9% less capital invested
Capital invested by funds: $2B → $1.83B (-$173M)
18% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 68
42% less call options, than puts
Call options by funds: $639K | Put options by funds: $1.11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.44M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.11M |
| 3 |
Morgan Stanley
New York
|
+$5.92M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.74M |
| 5 |
Millennium Management
New York
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$29.8M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$21.9M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$19.7M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$12.6M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$11.2M |
EPAC Hedge Fund Activity: Q3 2018 in Review
177 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2018, worth a combined $1.83B — down 8.6% from $2B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EPAC positions and 19 closed out — a net gain of 2 holders — while 56 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $7.44M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $29.8M.
- 177 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2018, up from 176 in Q2 2018.
- Funds reported $1.83B of Enerpac Tool Group stock for Q3 2018, down 8.6% quarter-over-quarter.
- 21 funds opened new Enerpac Tool Group positions in Q3 2018 and 19 closed out, a net change of +2 holders.
- The largest Enerpac Tool Group buyer in Q3 2018 was BlackRock, an estimated $7.44M added.
- The largest Enerpac Tool Group seller in Q3 2018 was Fuller & Thaler Asset Management, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2018.