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Enerpac Tool Group

142 hedge funds and large institutions have $1.14B invested in Enerpac Tool Group in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,967% more call options, than puts

Call options by funds: $456K | Put options by funds: $9K

9% more capital invested

Capital invested by funds: $1.05B → $1.14B (+$91.5M)

1.68% more ownership

Funds ownership: 99.99%101.67% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 52

12% less funds holding

Funds holding: 161142 (-19)

66% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 29

Holders
142
Holders Change
-19
Holders Change %
-11.8%
% of All Funds
2.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
52
Closed
29
Calls
$456K
Puts
$9K
Net Calls
+$447K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M +$5.3M +265,702 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$127M +$52.1M +2,610,729 +63%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M -$3.68M -184,734 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.1M +$5.72M +286,877 +6%
CCP
5
Clarkston Capital Partners
Michigan
$89.2M -$629K -31,528 -0.7%
Pzena Investment Management
6
Pzena Investment Management
New York
$76.3M +$1.66M +83,309 +2%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$46.7M -$225K -11,286 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.4M -$144K -7,236 -0.4%
State Street
9
State Street
Massachusetts
$33M +$120K +6,041 +0.3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$21.8M -$1.21M -60,630 -5%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$20.4M -$1.1M -55,273 -5%
Goldman Sachs
12
Goldman Sachs
New York
$19.2M -$6.79M -340,353 -25%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$18.7M -$271K -13,592 -1%
CB
14
Cooke & Bieler
Pennsylvania
$18.5M -$6.55M -328,374 -25%
ICOM
15
Investment Counselors of Maryland
Maryland
$18.3M +$2.23M +111,897 +13%
Norges Bank
16
Norges Bank
Norway
$18M -$4.44M -222,592 -19%
SAM
17
Southernsun Asset Management
Tennessee
$14.9M -$500K -25,056 -3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$14.6M +$15.7K +789 +0.1%
Jennison Associates
19
Jennison Associates
New York
$13.8M -$3.88M -194,374 -21%
Northern Trust
20
Northern Trust
Illinois
$13.6M -$474K -23,787 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$13.3M +$1.12M +56,336 +9%
Charles Schwab
22
Charles Schwab
California
$10.8M -$82.7K -4,146 -0.7%
RJA
23
Raymond James & Associates
Florida
$10.6M -$289K -14,477 -3%
AR
24
Advisory Research
Illinois
$10.2M -$41.2K -2,065 -0.4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.99M +$763K +38,246 +8%

EPAC Hedge Fund Activity: Q3 2020 in Review

142 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2020, worth a combined $1.14B — up 8.7% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of EPAC and 10 opened new positions — a net loss of 19 holders — while 52 trimmed existing stakes and 47 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $52.1M. The largest seller was Goldman Sachs, cutting an estimated $6.79M.

  • 142 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2020, down from 161 in Q2 2020.
  • Funds reported $1.14B of Enerpac Tool Group stock for Q3 2020, up 8.7% quarter-over-quarter.
  • 10 funds opened new Enerpac Tool Group positions in Q3 2020 and 29 closed out, a net change of -19 holders.
  • The largest Enerpac Tool Group buyer in Q3 2020 was T. Rowe Price Associates, an estimated $52.1M added.
  • The largest Enerpac Tool Group seller in Q3 2020 was Goldman Sachs, an estimated $6.79M sold.

Based on aggregated 13F filings for Q3 2020.