Edgewell Personal Care
247 hedge funds and large institutions have $2.25B invested in Edgewell Personal Care in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 99 reducing their positions, and 25 closing their positions.
48% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 25
23% more capital invested
Capital invested by funds: $1.83B → $2.25B (+$417M)
5% more funds holding
Funds holding: 236 → 247 (+11)
1% less call options, than puts
Call options by funds: $1.63M | Put options by funds: $1.65M
2.36% less ownership
Funds ownership: 93.25% → 90.89% (-2.4%)
34% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$11.3M |
| 2 |
Goldman Sachs
New York
|
+$10.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.83M |
| 4 |
BlackRock
New York
|
+$8.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$24.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$10.2M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$9.53M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.44M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.22M |
EPC Hedge Fund Activity: Q4 2021 in Review
247 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2021, worth a combined $2.25B — up 23% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EPC positions and 25 closed out — a net gain of 12 holders — while 65 added to existing stakes and 99 trimmed.
The largest buyer was Jacobs Levy Equity Management, adding an estimated $11.3M. The largest seller was Wells Fargo, cutting an estimated $24.6M.
- 247 institutional investors held Edgewell Personal Care (EPC) as of Q4 2021, up from 236 in Q3 2021.
- Funds reported $2.25B of Edgewell Personal Care stock for Q4 2021, up 23% quarter-over-quarter.
- 37 funds opened new Edgewell Personal Care positions in Q4 2021 and 25 closed out, a net change of +12 holders.
- The largest Edgewell Personal Care buyer in Q4 2021 was Jacobs Levy Equity Management, an estimated $11.3M added.
- The largest Edgewell Personal Care seller in Q4 2021 was Wells Fargo, an estimated $24.6M sold.
Based on aggregated 13F filings for Q4 2021.