Enerpac Tool Group
EPAC
173 hedge funds and large institutions have $1.35B invested in Enerpac Tool Group in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 26 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 55
2.22% less ownership
Funds ownership: 107.6% → 105.39% (-2.2%)
2% less funds holding
Funds holding: 177 → 173 (-4)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
26% less capital invested
Capital invested by funds: $1.83B → $1.35B (-$477M)
55% less call options, than puts
Call options by funds: $800K | Put options by funds: $1.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$9.8M |
| 2 |
Renaissance Technologies
New York
|
+$8.26M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$5.97M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$5.96M |
| 5 |
Morgan Stanley
New York
|
+$5.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$31.2M |
| 2 |
Jennison Associates
New York
|
-$7.57M |
| 3 |
Millennium Management
New York
|
-$6.49M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.56M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$5.29M |
EPAC Hedge Fund Activity: Q4 2018 in Review
173 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2018, worth a combined $1.35B — down 26% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EPAC and 22 opened new positions — a net loss of 4 holders — while 55 trimmed existing stakes and 65 added.
The largest buyer was Clarkston Capital Partners, adding an estimated $9.8M. The largest seller was VOYA Investment Management, cutting an estimated $31.2M.
- 173 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2018, down from 177 in Q3 2018.
- Funds reported $1.35B of Enerpac Tool Group stock for Q4 2018, down 26% quarter-over-quarter.
- 22 funds opened new Enerpac Tool Group positions in Q4 2018 and 26 closed out, a net change of -4 holders.
- The largest Enerpac Tool Group buyer in Q4 2018 was Clarkston Capital Partners, an estimated $9.8M added.
- The largest Enerpac Tool Group seller in Q4 2018 was VOYA Investment Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q4 2018.