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Enerpac Tool Group

150 hedge funds and large institutions have $1.24B invested in Enerpac Tool Group in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 143150 (+7)

2.14% less ownership

Funds ownership: 101.12%98.99% (-2.1%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

24% less capital invested

Capital invested by funds: $1.62B → $1.24B (-$380M)

70% less call options, than puts

Call options by funds: $160K | Put options by funds: $539K

Holders
150
Holders Change
+7
Holders Change %
+4.9%
% of All Funds
2.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
43
Reduced
51
Closed
13
Calls
$160K
Puts
$539K
Net Calls
-$379K
Net Calls Change
-$603K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$183M -$5.93M -238,059 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$159M -$3.38M -135,726 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M -$210K -8,418 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.2M +$82.5K +3,316 +0.1%
CCP
5
Clarkston Capital Partners
Michigan
$97.5M +$59.6K +2,396 +0.1%
Pzena Investment Management
6
Pzena Investment Management
New York
$81.1M +$10.3K +414 +0%
State Street
7
State Street
Massachusetts
$40.5M -$106K -4,269 -0.2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.2M -$549K -22,067 -1%
Jennison Associates
9
Jennison Associates
New York
$38.7M +$8.75M +351,325 +23%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.8M -$579K -23,270 -1%
CB
11
Cooke & Bieler
Pennsylvania
$29.9M +$4.29M +172,485 +14%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$23.9M -$788K -31,670 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.4M +$105K +4,201 +0.4%
SAM
14
Southernsun Asset Management
Tennessee
$20.4M +$2.09M +84,117 +9%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$18.8M -$160K -6,422 -0.7%
Northern Trust
16
Northern Trust
Illinois
$14.8M -$303K -12,188 -2%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$14.3M +$310K +12,453 +2%
Norges Bank
18
Norges Bank
Norway
$13.1M +$799K +32,100 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.7M -$251K -10,078 -2%
Charles Schwab
20
Charles Schwab
California
$12M -$118K -4,724 -0.8%
RJA
21
Raymond James & Associates
Florida
$11.5M +$14.3K +573 +0.1%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.87M -$443K -17,777 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.77M -$57.6K -2,315 -0.5%
MPI
24
Mairs & Power Inc
Minnesota
$6.46M +$502K +20,180 +7%
HA
25
Heartland Advisors
Wisconsin
$6.37M -$2.43M -97,429 -24%

EPAC Hedge Fund Activity: Q3 2021 in Review

150 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2021, worth a combined $1.24B — down 24% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EPAC positions and 13 closed out — a net gain of 8 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Jennison Associates, adding an estimated $8.75M. The largest seller was Advisory Research, cutting an estimated $6.18M.

  • 150 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2021, up from 143 in Q2 2021.
  • Funds reported $1.24B of Enerpac Tool Group stock for Q3 2021, down 24% quarter-over-quarter.
  • 21 funds opened new Enerpac Tool Group positions in Q3 2021 and 13 closed out, a net change of +8 holders.
  • The largest Enerpac Tool Group buyer in Q3 2021 was Jennison Associates, an estimated $8.75M added.
  • The largest Enerpac Tool Group seller in Q3 2021 was Advisory Research, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2021.