Edgewell Personal Care
214 hedge funds and large institutions have $1.84B invested in Edgewell Personal Care in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 94 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% more capital invested
Capital invested by funds: $1.69B → $1.84B (+$149M)
2.89% more ownership
Funds ownership: 92.02% → 94.91% (+2.9%)
3% less funds holding
Funds holding: 220 → 214 (-6)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
38% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 94
94% less call options, than puts
Call options by funds: $655K | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BS
Banco Santander
Madrid,
Spain
|
+$88.7M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$59M |
| 3 |
Man Group
London,
United Kingdom
|
+$14.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.3M |
| 5 |
Morgan Stanley
New York
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$15.5M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$12.7M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$10.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$9.93M |
| 5 |
Millennium Management
New York
|
-$9.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Holocene Advisors
New York
| – | -$238K | -6,891 | Closed |
|
227
D.E. Shaw & Co
New York
| – | -$234K | -6,769 | Closed |
|
|
PI
228
PEAK6 Investments
Chicago,
Illinois
| – | -$161K | -4,654 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$149K | -3,809 | Closed |
|
230
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$101K | -2,924 | Closed |
|
231
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$80K | -2,309 | Closed |
|
|
SFG
232
Steward Financial Group
Colleyville,
Texas
| – | -$22K | -661 | Closed |
|
|
PI
233
PineBridge Investments
New York
| – | -$23K | -656 | Closed |
|
234
Lazard Asset Management
New York
| – | -$14K | -427 | Closed |
|
|
GWM
235
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -130 | Closed |
|
|
SIC
236
SJS Investment Consulting
Sylvania,
Ohio
| – | +$390 | +10 | New |
|
|
BIA
237
Bell Investment Advisors
Oakland,
California
| – | +$507 | +13 | New |
|
EPC Hedge Fund Activity: Q3 2022 in Review
214 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2022, worth a combined $1.84B — up 8.8% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EPC and 21 opened new positions — a net loss of 5 holders — while 94 trimmed existing stakes and 58 added.
The largest buyer was Banco Santander, opening a new position worth an estimated $88.7M. The largest seller was BlackRock, cutting an estimated $15.5M.
- 214 institutional investors held Edgewell Personal Care (EPC) as of Q3 2022, down from 220 in Q2 2022.
- Funds reported $1.84B of Edgewell Personal Care stock for Q3 2022, up 8.8% quarter-over-quarter.
- 21 funds opened new Edgewell Personal Care positions in Q3 2022 and 26 closed out, a net change of -5 holders.
- The largest Edgewell Personal Care buyer in Q3 2022 was Banco Santander, an estimated $88.7M added.
- The largest Edgewell Personal Care seller in Q3 2022 was BlackRock, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2022.