Edgewell Personal Care
227 hedge funds and large institutions have $1.95B invested in Edgewell Personal Care in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 85 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
3.05% more ownership
Funds ownership: 89.2% → 92.25% (+3.1%)
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
0% more funds holding
Funds holding: 227 → 227 (0)
0% less capital invested
Capital invested by funds: $1.95B → $1.95B (-$9.58M)
25% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 85
59% less call options, than puts
Call options by funds: $1.55M | Put options by funds: $3.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$85.1M |
| 2 |
Millennium Management
New York
|
+$24.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$20.8M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$16.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$29.3M |
| 2 |
SAM
Scopus Asset Management
New York
|
-$13.8M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$11.1M |
| 4 |
BlackRock
New York
|
-$8.49M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$7.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5.56K | -131 | Closed |
|
|
SC
252
Schubert & Co
Mckinney,
Texas
| – | -$1.99K | -47 | Closed |
|
253
Creative Planning
Overland Park,
Kansas
| – | -$806 | -19 | Closed |
|
EPC Hedge Fund Activity: Q2 2023 in Review
227 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2023, worth a combined $1.95B — down 0.49% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new EPC positions and 26 closed out — a net gain of 1 holder — while 64 added to existing stakes and 85 trimmed.
The largest buyer was Credit Agricole, opening a new position worth an estimated $85.1M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $29.3M.
- 227 institutional investors held Edgewell Personal Care (EPC) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.95B of Edgewell Personal Care stock for Q2 2023, down 0.49% quarter-over-quarter.
- 27 funds opened new Edgewell Personal Care positions in Q2 2023 and 26 closed out, a net change of +1 holder.
- The largest Edgewell Personal Care buyer in Q2 2023 was Credit Agricole, an estimated $85.1M added.
- The largest Edgewell Personal Care seller in Q2 2023 was DePrince Race & Zollo Inc (DRZ), an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2023.