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Edgewell Personal Care
EPC

353 hedge funds and large institutions have $4.13B invested in Edgewell Personal Care in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $5.02M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

3% more capital invested

Capital invested by funds: $4.02B → $4.13B (+$114M)

0.99% more ownership

Funds ownership: 86.23% → 87.22% (+0.99%)

4% less funds holding

Funds holding: 369 → 353 (-16)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
37
Increased
122
Reduced
117
Closed
52
Calls
$6.48M
Puts
$5.02M
Net Calls
+$1.46M
Net Calls Change
+$507K

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$91.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.2M
3
BG
BlackRock Group
United Kingdom
+$35.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$28.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$27.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$65.1M
2
Goldman Sachs
Goldman Sachs
New York
-$63.3M
3
CC
Carlson Capital
Texas
-$54.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$38.4M
5
MCM
Mason Capital Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
351
FineMark National Bank & Trust
Florida
$1K – – –
VCM
352
Versant Capital Management
Arizona
$1K – – –
QCG
353
Quadrant Capital Group
Ohio
$1K +$1.76K +23 New
MP
354
Manikay Partners
New York
– -$14.9M -190,000 Closed
MCM
355
Moore Capital Management
New York
– -$11.8M -150,000 Closed
IG
356
ING Group
Netherlands
– -$9.81M -125,000 Closed
Stifel Financial
357
Stifel Financial
Missouri
– -$5.4M -68,889 Closed
EGM
358
Engineers Gate Manager
New York
– -$5.27M -67,285 Closed
HCM
359
Highbridge Capital Management
New York
– -$4.56M -58,184 Closed
PAM
360
Paradigm Asset Management
New York
– -$4.06M -51,750 Closed
YP
361
Yellowstone Partners
Idaho
– -$3.51M -44,742 Closed
TCM
362
Tran Capital Management
California
– -$3.17M -40,507 Closed
BPC
363
Banque Pictet & Cie
Switzerland
– -$2.99M -38,167 Closed
UIM
364
USS Investment Management
United Kingdom
– -$2.96M -37,801 Closed
TI
365
Trexquant Investment
Connecticut
– -$1.86M -23,724 Closed
HP
366
Hosking Partners
United Kingdom
– -$1.48M -18,827 Closed
RBA
367
Richard Bernstein Advisors
New York
– -$1.24M -15,833 Closed
GCG
368
Giovine Capital Group
California
– -$1.22M -15,540 Closed
PG
369
PEAK6 Group
Illinois
– -$1.15M -15,000 Closed
LCM
370
Landscape Capital Management
New Jersey
– -$1.1M -13,988 Closed
SCA
371
Secor Capital Advisors
New York
– -$988K -12,610 Closed
Walleye Trading
372
Walleye Trading
New York
– -$947K -12,350 Closed
SFP
373
Santa Fe Partners
New Mexico
– -$637K -8,134 Closed
AGM
374
Alpine Global Management
New York
– -$572K -7,298 Closed
Jane Street
375
Jane Street
New York
– -$559K -7,138 Closed
13 14
15
16 17

EPC Hedge Fund Activity: Q1 2016 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2016, worth a combined $4.13B — up 2.8% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EPC and 37 opened new positions — a net loss of 15 holders — while 117 trimmed existing stakes and 122 added.

The largest buyer was BlackRock Advisors, adding an estimated $91.8M. The largest seller was Millennium Management, cutting an estimated $65.1M.

  • 353 institutional investors held Edgewell Personal Care (EPC) as of Q1 2016, down from 369 in Q4 2015.
  • Funds reported $4.13B of Edgewell Personal Care stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 37 funds opened new Edgewell Personal Care positions in Q1 2016 and 52 closed out, a net change of -15 holders.
  • The largest Edgewell Personal Care buyer in Q1 2016 was BlackRock Advisors, an estimated $91.8M added.
  • The largest Edgewell Personal Care seller in Q1 2016 was Millennium Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2016.