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Enerpac Tool Group

168 hedge funds and large institutions have $1.38B invested in Enerpac Tool Group in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding

Funds holding: 168168 (0)

13% less capital invested

Capital invested by funds: $1.58B → $1.38B (-$204M)

40% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 73

45% less call options, than puts

Call options by funds: $406K | Put options by funds: $740K

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
44
Reduced
73
Closed
18
Calls
$406K
Puts
$740K
Net Calls
-$334K
Net Calls Change
-$383K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M -$13.6M -594,774 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$142M -$883K -38,596 -0.6%
SAM
3
Southeastern Asset Management
Tennessee
$129M
Wellington Management Group
4
Wellington Management Group
Massachusetts
$115M +$13.5M +590,491 +13%
Pzena Investment Management
5
Pzena Investment Management
New York
$95.3M +$764K +33,392 +0.8%
CCP
6
Clarkston Capital Partners
Michigan
$70.4M +$143K +6,259 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53M +$763K +33,340 +1%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$49.6M -$5.07M -221,500 -9%
State Street
9
State Street
Massachusetts
$37.1M -$12M -525,650 -24%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$36.1M +$37.3M +1,628,840 +9,757%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$28.3M +$1.3M +56,895 +5%
Norges Bank
12
Norges Bank
Norway
$25.2M
SAM
13
Southernsun Asset Management
Tennessee
$21.4M -$2.62M -114,699 -11%
FCM
14
Frontier Capital Management
Massachusetts
$21.3M -$13.9M -607,524 -38%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$20.3M +$507K +22,154 +2%
ICOM
16
Investment Counselors of Maryland
Maryland
$17.4M -$140K -6,103 -0.8%
Northern Trust
17
Northern Trust
Illinois
$17M -$967K -42,243 -5%
CB
18
Cooke & Bieler
Pennsylvania
$16.6M +$16.5K +720 +0.1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$16.6M +$2.22M +97,090 +15%
Jennison Associates
20
Jennison Associates
New York
$16.3M -$763K -33,321 -4%
Renaissance Technologies
21
Renaissance Technologies
New York
$15.6M +$4.82M +210,700 +42%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.1M -$1.37M -59,975 -8%
AR
23
Advisory Research
Illinois
$14.8M +$15.5M +676,440 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14.6M -$11.9M -521,426 -44%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.5M -$1.53M -66,947 -9%

EPAC Hedge Fund Activity: Q3 2019 in Review

168 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2019, worth a combined $1.38B — down 13% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EPAC positions and 18 closed out — a net gain of 1 holder — while 44 added to existing stakes and 73 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $37.3M. The largest seller was Wedge Capital Management, cutting an estimated $14.7M.

  • 168 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $1.38B of Enerpac Tool Group stock for Q3 2019, down 13% quarter-over-quarter.
  • 19 funds opened new Enerpac Tool Group positions in Q3 2019 and 18 closed out, a net change of +1 holder.
  • The largest Enerpac Tool Group buyer in Q3 2019 was T. Rowe Price Associates, an estimated $37.3M added.
  • The largest Enerpac Tool Group seller in Q3 2019 was Wedge Capital Management, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2019.