Enerpac Tool Group
EPAC
173 hedge funds and large institutions have $1B invested in Enerpac Tool Group in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 8 closing their positions.
313% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 8
16% more funds holding
Funds holding: 149 → 173 (+24)
0.93% less ownership
Funds ownership: 97.78% → 96.85% (-0.93%)
11% less capital invested
Capital invested by funds: $1.13B → $1B (-$122M)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
57% less call options, than puts
Call options by funds: $71K | Put options by funds: $165K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$7.88M |
| 2 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$4.18M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.38M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.28M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$122M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$57.4M |
| 3 |
Jennison Associates
New York
|
-$19.2M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$6.3M |
| 5 |
BlackRock
New York
|
-$6.16M |
EPAC Hedge Fund Activity: Q3 2022 in Review
173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Enerpac Tool Group (EPAC) for Q3 2022, worth a combined $1B — down 11% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EPAC positions and 8 closed out — a net gain of 25 holders — while 53 added to existing stakes and 64 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $7.88M. The largest seller was T. Rowe Price Associates, cutting an estimated $122M.
- 173 institutional investors held Enerpac Tool Group (EPAC) as of Q3 2022, up from 149 in Q2 2022.
- Funds reported $1B of Enerpac Tool Group stock for Q3 2022, down 11% quarter-over-quarter.
- 33 funds opened new Enerpac Tool Group positions in Q3 2022 and 8 closed out, a net change of +25 holders.
- The largest Enerpac Tool Group buyer in Q3 2022 was Citadel Advisors, an estimated $7.88M added.
- The largest Enerpac Tool Group seller in Q3 2022 was T. Rowe Price Associates, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2022.