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Enerpac Tool Group

161 hedge funds and large institutions have $1.05B invested in Enerpac Tool Group in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $569K | Put options by funds: $193K

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

6% more funds holding

Funds holding: 152161 (+9)

4% more capital invested

Capital invested by funds: $1.01B → $1.05B (+$37.3M)

6% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 53

2.65% less ownership

Funds ownership: 102.64%99.99% (-2.7%)

Holders
161
Holders Change
+9
Holders Change %
+5.92%
% of All Funds
3.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
50
Reduced
53
Closed
23
Calls
$569K
Puts
$193K
Net Calls
+$376K
Net Calls Change
+$134K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$1.51M +89,581 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M -$1.58M -93,639 -1%
CCP
3
Clarkston Capital Partners
Michigan
$84M +$10M +593,021 +14%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$84M +$19.4M +1,149,015 +32%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$73M +$24.2M +1,430,124 +53%
Pzena Investment Management
6
Pzena Investment Management
New York
$70M -$462K -27,376 -0.7%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$43.9M +$4.86M +287,691 +13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.2M -$537K -31,790 -2%
State Street
9
State Street
Massachusetts
$30.8M -$563K -33,320 -2%
Goldman Sachs
10
Goldman Sachs
New York
$24M -$3.09M -183,000 -12%
CB
11
Cooke & Bieler
Pennsylvania
$23.1M +$7.85M +465,037 +55%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$21.4M +$2.43M +143,606 +13%
Norges Bank
13
Norges Bank
Norway
$20.8M +$560K +33,152 +3%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$20M -$375K -22,187 -2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$17.8M -$380K -22,525 -2%
Jennison Associates
16
Jennison Associates
New York
$16.4M -$714K -42,259 -4%
ICOM
17
Investment Counselors of Maryland
Maryland
$15.1M +$889K +52,632 +7%
SAM
18
Southernsun Asset Management
Tennessee
$14.4M -$918K -54,350 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13.6M +$349K +20,657 +3%
Northern Trust
20
Northern Trust
Illinois
$13.2M -$88.6K -5,244 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.4M -$120K -7,082 -1%
Charles Schwab
22
Charles Schwab
California
$10.2M -$842K -49,882 -8%
RJA
23
Raymond James & Associates
Florida
$10.1M +$565K +33,439 +6%
AR
24
Advisory Research
Illinois
$9.61M -$6.37M -377,365 -41%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8.67M -$10.6M -625,203 -56%

EPAC Hedge Fund Activity: Q2 2020 in Review

161 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2020, worth a combined $1.05B — up 3.7% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EPAC positions and 23 closed out — a net gain of 10 holders — while 50 added to existing stakes and 53 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $24.2M. The largest seller was Southeastern Asset Management, exiting entirely with an estimated $88.9M sold.

  • 161 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2020, up from 152 in Q1 2020.
  • Funds reported $1.05B of Enerpac Tool Group stock for Q2 2020, up 3.7% quarter-over-quarter.
  • 33 funds opened new Enerpac Tool Group positions in Q2 2020 and 23 closed out, a net change of +10 holders.
  • The largest Enerpac Tool Group buyer in Q2 2020 was T. Rowe Price Associates, an estimated $24.2M added.
  • The largest Enerpac Tool Group seller in Q2 2020 was Southeastern Asset Management, an estimated $88.9M sold.

Based on aggregated 13F filings for Q2 2020.