Edgewell Personal Care
353 hedge funds and large institutions have $4.13B invested in Edgewell Personal Care in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 52 closing their positions.
29% more call options, than puts
Call options by funds: $6.48M | Put options by funds: $5.02M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 117
3% more capital invested
Capital invested by funds: $4.02B → $4.13B (+$114M)
0.99% more ownership
Funds ownership: 86.23% → 87.22% (+0.99%)
4% less funds holding
Funds holding: 369 → 353 (-16)
29% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$91.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$91.2M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
+$35.9M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$28.4M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$65.1M |
| 2 |
Goldman Sachs
New York
|
-$63.3M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$54.3M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$38.4M |
| 5 |
MCM
Mason Capital Management
New York
|
-$29M |
EPC Hedge Fund Activity: Q1 2016 in Review
353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2016, worth a combined $4.13B — up 2.8% from $4.02B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of EPC and 37 opened new positions — a net loss of 15 holders — while 117 trimmed existing stakes and 122 added.
The largest buyer was BlackRock Advisors, adding an estimated $91.8M. The largest seller was Millennium Management, cutting an estimated $65.1M.
- 353 institutional investors held Edgewell Personal Care (EPC) as of Q1 2016, down from 369 in Q4 2015.
- Funds reported $4.13B of Edgewell Personal Care stock for Q1 2016, up 2.8% quarter-over-quarter.
- 37 funds opened new Edgewell Personal Care positions in Q1 2016 and 52 closed out, a net change of -15 holders.
- The largest Edgewell Personal Care buyer in Q1 2016 was BlackRock Advisors, an estimated $91.8M added.
- The largest Edgewell Personal Care seller in Q1 2016 was Millennium Management, an estimated $65.1M sold.
Based on aggregated 13F filings for Q1 2016.