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Enerpac Tool Group

143 hedge funds and large institutions have $1.62B invested in Enerpac Tool Group in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 57 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more call options, than puts

Call options by funds: $456K | Put options by funds: $232K

2% more capital invested

Capital invested by funds: $1.59B → $1.62B (+$29.9M)

0% more funds holding

Funds holding: 143143 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

0.38% less ownership

Funds ownership: 101.5%101.12% (-0.38%)

35% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 57

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
37
Reduced
57
Closed
15
Calls
$456K
Puts
$232K
Net Calls
+$224K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$241M -$8.69M -325,486 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$208M +$517K +19,363 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$171M +$3.14M +117,811 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M -$71.3K -2,671 -0.1%
CCP
5
Clarkston Capital Partners
Michigan
$125M -$2.37M -88,956 -2%
Pzena Investment Management
6
Pzena Investment Management
New York
$104M -$9.45M -353,855 -8%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$52.2M -$3.81M -142,819 -7%
State Street
8
State Street
Massachusetts
$52.1M +$3.61M +135,120 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.7M -$1.35M -50,530 -3%
Jennison Associates
10
Jennison Associates
New York
$40.4M +$18.4M +689,252 +83%
CB
11
Cooke & Bieler
Pennsylvania
$33.8M +$48.1K +1,803 +0.1%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$31.6M -$887K -33,246 -3%
ICOM
13
Investment Counselors of Maryland
Maryland
$30.7M +$2.51M +93,913 +9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$26.1M +$725K +27,146 +3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$24.4M -$643K -24,106 -3%
SAM
16
Southernsun Asset Management
Tennessee
$24M -$1.09M -40,760 -4%
Northern Trust
17
Northern Trust
Illinois
$19.3M +$646K +24,193 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$18M -$7.31M -273,903 -29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.6M -$1.05M -39,372 -6%
Norges Bank
20
Norges Bank
Norway
$15.9M +$5.18M +193,993 +48%
Charles Schwab
21
Charles Schwab
California
$15.5M -$165K -6,169 -1%
RJA
22
Raymond James & Associates
Florida
$14.8M -$38.1K -1,429 -0.3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13.2M -$593K -22,203 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.3M +$142K +5,307 +1%
HA
25
Heartland Advisors
Wisconsin
$10.8M -$290K -10,848 -3%

EPAC Hedge Fund Activity: Q2 2021 in Review

143 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q2 2021, worth a combined $1.62B — up 1.9% from $1.59B a quarter earlier.

Fund positioning in EPAC was balanced in Q2 2021: 15 funds opened new positions, 15 closed out, 37 added to existing stakes and 57 trimmed.

The largest buyer was Jennison Associates, adding an estimated $18.4M. The largest seller was Pzena Investment Management, cutting an estimated $9.45M.

  • 143 institutional investors held Enerpac Tool Group (EPAC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $1.62B of Enerpac Tool Group stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 15 funds opened new Enerpac Tool Group positions in Q2 2021 and 15 closed out, a net change of 0 holders.
  • The largest Enerpac Tool Group buyer in Q2 2021 was Jennison Associates, an estimated $18.4M added.
  • The largest Enerpac Tool Group seller in Q2 2021 was Pzena Investment Management, an estimated $9.45M sold.

Based on aggregated 13F filings for Q2 2021.