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Edgewell Personal Care
EPC

231 hedge funds and large institutions have $1.87B invested in Edgewell Personal Care in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.53% more ownership

Funds ownership: 90.89% → 94.42% (+3.5%)

6% less funds holding

Funds holding: 247 → 231 (-16)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

17% less capital invested

Capital invested by funds: $2.25B → $1.87B (-$381M)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

39% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.57M

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
69
Reduced
81
Closed
45
Calls
$2.18M
Puts
$3.57M
Net Calls
-$1.39M
Net Calls Change
-$1.37M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$12.2M
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$11.2M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$26.4M
2
Goldman Sachs
Goldman Sachs
New York
-$17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$10.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
– -$11.1M -243,556 Closed
BGIM
227
Brandywine Global Investment Management
Pennsylvania
– -$10.7M -233,623 Closed
Two Sigma Investments
228
Two Sigma Investments
New York
– -$3.95M -86,341 Closed
ACM
229
AlphaCrest Capital Management
New York
– -$2.28M -49,891 Closed
MFP
230
Michael F. Price
– -$1.6M -35,000 Closed
DTL
231
Dynamic Technology Lab
Singapore
– -$1.26M -27,633 Closed
JCIA
232
Jackson Creek Investment Advisors
Colorado
– -$1.06M -23,253 Closed
WAM
233
Wakefield Asset Management
Colorado
– -$883K -19,311 Closed
Acadian Asset Management
234
Acadian Asset Management
Massachusetts
– -$840K -18,400 Closed
FQ
235
First Quadrant
California
– -$623K -13,637 Closed
GAM
236
Gotham Asset Management
New York
– -$596K -13,043 Closed
EP
237
Edgestream Partners
New Jersey
– -$544K -11,903 Closed
PI
238
Putnam Investments
Massachusetts
– -$537K -11,731 Closed
IA
239
IndexIQ Advisors
New York
– -$487K -10,664 Closed
BMSSC
240
B. Metzler seel. Sohn & Co
Germany
– -$456K -9,976 Closed
TC
241
TwinBeech Capital
New York
– -$455K -9,949 Closed
CCIA
242
Campbell & Co Investment Adviser
Maryland
– -$448K -9,811 Closed
FRM
243
Fox Run Management
Connecticut
– -$357K -7,820 Closed
PP
244
Paloma Partners
Connecticut
– -$337K -7,372 Closed
SM
245
Sciencast Management
New Jersey
– -$336K -7,255 Closed
OAM
246
Oppenheimer Asset Management
New York
– -$325K -7,103 Closed
WAM
247
Watershed Asset Management
California
– -$285K -6,240 Closed
TCM
248
Teza Capital Management
Illinois
– -$270K -5,909 Closed
OQS
249
Occudo Quantitative Strategies
Florida
– -$259K -5,656 Closed
CGH
250
Crossmark Global Holdings
Texas
– -$236K -5,157 Closed
7 8 9
10
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EPC Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2022, worth a combined $1.87B — down 17% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EPC and 33 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 69 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $26.4M sold.

  • 231 institutional investors held Edgewell Personal Care (EPC) as of Q1 2022, down from 247 in Q4 2021.
  • Funds reported $1.87B of Edgewell Personal Care stock for Q1 2022, down 17% quarter-over-quarter.
  • 33 funds opened new Edgewell Personal Care positions in Q1 2022 and 45 closed out, a net change of -12 holders.
  • The largest Edgewell Personal Care buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $45.9M added.
  • The largest Edgewell Personal Care seller in Q1 2022 was Wasatch Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2022.