Edgewell Personal Care
279 hedge funds and large institutions have $2.53B invested in Edgewell Personal Care in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 44 closing their positions.
87% more call options, than puts
Call options by funds: $92.3M | Put options by funds: $49.4M
1.35% less ownership
Funds ownership: 103.1% → 101.75% (-1.3%)
4% less funds holding
Funds holding: 292 → 279 (-13)
9% less capital invested
Capital invested by funds: $2.8B → $2.53B (-$263M)
12% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 89
20% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 44
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$63.4M |
| 2 |
JP Morgan Chase
New York
|
+$26.9M |
| 3 |
Goldman Sachs
New York
|
+$21.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$19.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$41.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36.8M |
| 4 |
BlackRock
New York
|
-$15.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.4M |
EPC Hedge Fund Activity: Q3 2018 in Review
279 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2018, worth a combined $2.53B — down 9.4% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of EPC and 35 opened new positions — a net loss of 9 holders — while 89 trimmed existing stakes and 78 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $63.4M. The largest seller was Legion Partners Asset Management, cutting an estimated $41.2M.
- 279 institutional investors held Edgewell Personal Care (EPC) as of Q3 2018, down from 292 in Q2 2018.
- Funds reported $2.53B of Edgewell Personal Care stock for Q3 2018, down 9.4% quarter-over-quarter.
- 35 funds opened new Edgewell Personal Care positions in Q3 2018 and 44 closed out, a net change of -9 holders.
- The largest Edgewell Personal Care buyer in Q3 2018 was Wellington Management Group, an estimated $63.4M added.
- The largest Edgewell Personal Care seller in Q3 2018 was Legion Partners Asset Management, an estimated $41.2M sold.
Based on aggregated 13F filings for Q3 2018.