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Enerpac Tool Group

146 hedge funds and large institutions have $1.2B invested in Enerpac Tool Group in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 55 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $519K | Put options by funds: $326K

0.68% less ownership

Funds ownership: 98.99%98.31% (-0.68%)

3% less capital invested

Capital invested by funds: $1.24B → $1.2B (-$34.1M)

3% less funds holding

Funds holding: 150146 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

18% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 55

Holders
146
Holders Change
-4
Holders Change %
-2.67%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
45
Reduced
55
Closed
25
Calls
$519K
Puts
$326K
Net Calls
+$193K
Net Calls Change
+$572K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$184M +$5.12M +238,398 +3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$140M -$16M -746,508 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M +$993K +46,243 +0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.6M -$511K -23,781 -0.5%
CCP
5
Clarkston Capital Partners
Michigan
$94.1M -$1.34M -62,412 -1%
Pzena Investment Management
6
Pzena Investment Management
New York
$79.9M +$625K +29,102 +0.7%
State Street
7
State Street
Massachusetts
$40.1M +$506K +23,541 +1%
Jennison Associates
8
Jennison Associates
New York
$39M +$1.2M +55,978 +3%
Barrow, Hanley, Mewhinney & Strauss
9
Barrow, Hanley, Mewhinney & Strauss
Texas
$38.3M -$1.08M -50,339 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.1M -$995K -46,300 -3%
CB
11
Cooke & Bieler
Pennsylvania
$28.9M -$353K -16,450 -1%
SAM
12
Southernsun Asset Management
Tennessee
$27.5M +$7.94M +369,731 +38%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$23.5M +$101K +4,701 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20M +$37.2K +1,733 +0.2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$20M +$1.6M +74,490 +8%
Northern Trust
16
Northern Trust
Illinois
$14.3M -$208K -9,701 -1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$13.9M -$53.5K -2,490 -0.4%
Norges Bank
18
Norges Bank
Norway
$11.9M -$965K -44,920 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$11.8M -$699K -32,518 -5%
Charles Schwab
20
Charles Schwab
California
$11.6M -$192K -8,953 -2%
RJA
21
Raymond James & Associates
Florida
$10.7M -$597K -27,790 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$9.29M -$388K -18,071 -4%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$8.75M +$9.27M +431,400 New
Principal Financial Group
24
Principal Financial Group
Iowa
$8.35M -$243K -11,310 -3%
MPI
25
Mairs & Power Inc
Minnesota
$7.16M +$894K +41,600 +13%

EPAC Hedge Fund Activity: Q4 2021 in Review

146 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q4 2021, worth a combined $1.2B — down 2.8% from $1.24B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPAC and 22 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 45 added.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $9.27M. The largest seller was T. Rowe Price Associates, cutting an estimated $16M.

  • 146 institutional investors held Enerpac Tool Group (EPAC) as of Q4 2021, down from 150 in Q3 2021.
  • Funds reported $1.2B of Enerpac Tool Group stock for Q4 2021, down 2.8% quarter-over-quarter.
  • 22 funds opened new Enerpac Tool Group positions in Q4 2021 and 25 closed out, a net change of -3 holders.
  • The largest Enerpac Tool Group buyer in Q4 2021 was Hotchkis & Wiley Capital Management, an estimated $9.27M added.
  • The largest Enerpac Tool Group seller in Q4 2021 was T. Rowe Price Associates, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2021.