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Edgewell Personal Care
EPC

228 hedge funds and large institutions have $1.8B invested in Edgewell Personal Care in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

38% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.16M

25% more capital invested

Capital invested by funds: $1.44B → $1.8B (+$360M)

9% more funds holding

Funds holding: 210 → 228 (+18)

0.65% more ownership

Funds ownership: 95.7% → 96.36% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
61
Reduced
83
Closed
19
Calls
$11.3M
Puts
$8.16M
Net Calls
+$3.11M
Net Calls Change
+$176K

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$30.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.5M
3
WA
Wasatch Advisors
Utah
+$16.3M
4
WP
Woodline Partners
California
+$13.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.6M
2
AC
Armistice Capital
New York
-$24.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.29M
5
FG
Formula Growth
Quebec, Canada
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
226
Geneos Wealth Management
Colorado
$1K +$974 +30 New
IECM
227
Intrinsic Edge Capital Management
Illinois
– -$4.28M -153,345 Closed
HP
228
Harvey Partners
New York
– -$1.39M -50,000 Closed
CM
229
Crestline Management
Texas
– -$800K -28,700 Closed
Millennium Management
230
Millennium Management
New York
– -$591 -21,188 Closed
QCM
231
Quantinno Capital Management
New York
– -$407K -14,593 Closed
AW
232
Alpha Windward
Massachusetts
– -$401K -14,400 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– -$320K -11,500 Closed
Squarepoint
234
Squarepoint
New York
– -$276K -9,900 Closed
GTCM
235
Gyon Technologies Capital Management
New Jersey
– -$275K -9,865 Closed
Schroder Investment Management Group
236
Schroder Investment Management Group
United Kingdom
– -$254K -8,787 Closed
HCA
237
Harbour Capital Advisors
Virginia
– -$231K -8,300 Closed
DZ Bank
238
DZ Bank
Germany
– -$222K -7,961 Closed
TI
239
Trexquant Investment
Connecticut
– -$208K -7,456 Closed
PCM
240
Prelude Capital Management
New York
– -$155K -5,568 Closed
MC
241
Maverick Capital
Texas
– -$62K -2,234 Closed
AAMU
242
Amundi Asset Management US
Massachusetts
– -$6K -229 Closed
GT
243
Glenmede Trust
Pennsylvania
– -$5K -180 Closed
JWM
244
Jeppson Wealth Management
California
– -$4K -135 Closed
FHA
245
First Horizon Advisors
Tennessee
– +$65 +2 New
SN
246
Sittner & Nelson
Oregon
– +$65 +2 New
6 7 8 9
10

EPC Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2020, worth a combined $1.8B — up 25% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPC positions and 19 closed out — a net gain of 19 holders — while 61 added to existing stakes and 83 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $49.6M.

  • 228 institutional investors held Edgewell Personal Care (EPC) as of Q4 2020, up from 210 in Q3 2020.
  • Funds reported $1.8B of Edgewell Personal Care stock for Q4 2020, up 25% quarter-over-quarter.
  • 38 funds opened new Edgewell Personal Care positions in Q4 2020 and 19 closed out, a net change of +19 holders.
  • The largest Edgewell Personal Care buyer in Q4 2020 was Tremblant Capital Group, an estimated $30.9M added.
  • The largest Edgewell Personal Care seller in Q4 2020 was Fidelity Investments, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2020.