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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
Handelsbanken Fonder
376
Handelsbanken Fonder
Sweden
– -$535K -6,821 Closed
FRM
377
Fox Run Management
Connecticut
– -$525K -6,700 Closed
CC
378
Curian Capital
Colorado
– -$476K -6,077 Closed
BCM
379
BlueCrest Capital Management
Jersey
– -$469K -5,985 Closed
AT
380
Arden Trust
Delaware
– -$467K -5,954 Closed
BPCE
381
Bank Pictet & Cie (Europe)
Germany
– -$412K -5,261 Closed
GCM
382
Glaxis Capital Management
Florida
– -$392K -5,000 Closed
VAM
383
Visium Asset Management
New York
– -$383K -4,889 Closed
BC
384
Brinker Capital
Pennsylvania
– -$366K -4,667 Closed
QC
385
Quadrature Capital
United Kingdom
– -$337K -4,303 Closed
Two Sigma Advisers
386
Two Sigma Advisers
New York
– -$332K -4,237 Closed
Allianz Asset Management
387
Allianz Asset Management
Germany
– -$303K -3,860 Closed
SIM
388
Strategic Investment Management
Virginia
– -$301K -3,847 Closed
DTL
389
Dynamic Technology Lab
Singapore
– -$296K -3,779 Closed
SGA
390
Strategic Global Advisors
California
– -$294K -3,750 Closed
CI
391
Conning Inc
Connecticut
– -$240K -3,060 Closed
BFM
392
Boothbay Fund Management
New York
– -$225K -2,870 Closed
SMC
393
Smith, Moore & Co
Missouri
– -$202K -2,572 Closed
Group One Trading
394
Group One Trading
Illinois
– -$191K -2,498 Closed
Twin Tree Management
395
Twin Tree Management
Texas
– -$166K -2,123 Closed
GS
396
GAM Systematic
United Kingdom
– -$111K -1,420 Closed
Parallax Volatility Advisers
397
Parallax Volatility Advisers
California
– -$35K -444 Closed
VFA
398
Virtus Fund Advisers
Connecticut
– -$18K -228 Closed
WT
399
Whittier Trust
California
– -$11K -136 Closed
Bessemer Group
400
Bessemer Group
New Jersey
– -$8K -100 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.