Enerpac Tool Group
EPAC
152 hedge funds and large institutions have $1.01B invested in Enerpac Tool Group in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 59 reducing their positions, and 39 closing their positions.
24,200% more call options, than puts
Call options by funds: $243K | Put options by funds: $1K
0.87% less ownership
Funds ownership: 103.5% → 102.63% (-0.87%)
14% less funds holding
Funds holding: 177 → 152 (-25)
20% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 59
37% less capital invested
Capital invested by funds: $1.61B → $1.01B (-$599M)
59% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$30M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$20M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$13M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.84M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$11.6M |
| 2 |
Morgan Stanley
New York
|
-$11.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.1M |
| 4 |
Renaissance Technologies
New York
|
-$9.07M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.57M |
EPAC Hedge Fund Activity: Q1 2020 in Review
152 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q1 2020, worth a combined $1.01B — down 37% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of EPAC and 16 opened new positions — a net loss of 23 holders — while 59 trimmed existing stakes and 47 added.
The largest buyer was Goldman Sachs, adding an estimated $30M. The largest seller was Southeastern Asset Management, cutting an estimated $11.6M.
- 152 institutional investors held Enerpac Tool Group (EPAC) as of Q1 2020, down from 177 in Q4 2019.
- Funds reported $1.01B of Enerpac Tool Group stock for Q1 2020, down 37% quarter-over-quarter.
- 16 funds opened new Enerpac Tool Group positions in Q1 2020 and 39 closed out, a net change of -23 holders.
- The largest Enerpac Tool Group buyer in Q1 2020 was Goldman Sachs, an estimated $30M added.
- The largest Enerpac Tool Group seller in Q1 2020 was Southeastern Asset Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q1 2020.