Edgewell Personal Care
EPC
222 hedge funds and large institutions have $2.28B invested in Edgewell Personal Care in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 32 closing their positions.
1,111% more call options, than puts
Call options by funds: $25.6M | Put options by funds: $2.12M
5% more capital invested
Capital invested by funds: $2.17B → $2.28B (+$117M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 226 → 222 (-4)
5.08% less ownership
Funds ownership: 101.4% → 96.31% (-5.1%)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.4M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$11.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.46M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$7.89M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$44.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 4 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$12.7M |
| 5 |
AIM
Atlantic Investment Management
New York
|
-$12.1M |
EPC Hedge Fund Activity: Q2 2021 in Review
222 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2021, worth a combined $2.28B — up 5.4% from $2.17B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EPC and 28 opened new positions — a net loss of 4 holders — while 83 trimmed existing stakes and 63 added.
The largest buyer was Susquehanna International Group, adding an estimated $17.4M. The largest seller was Russell Investments Group, cutting an estimated $44.9M.
- 222 institutional investors held Edgewell Personal Care (EPC) as of Q2 2021, down from 226 in Q1 2021.
- Funds reported $2.28B of Edgewell Personal Care stock for Q2 2021, up 5.4% quarter-over-quarter.
- 28 funds opened new Edgewell Personal Care positions in Q2 2021 and 32 closed out, a net change of -4 holders.
- The largest Edgewell Personal Care buyer in Q2 2021 was Susquehanna International Group, an estimated $17.4M added.
- The largest Edgewell Personal Care seller in Q2 2021 was Russell Investments Group, an estimated $44.9M sold.
Based on aggregated 13F filings for Q2 2021.