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Edgewell Personal Care
EPC

359 hedge funds and large institutions have $4.33B invested in Edgewell Personal Care in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $10.6M

22% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 36

15% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 108

2% more funds holding

Funds holding: 353 → 359 (+6)

5% more capital invested

Capital invested by funds: $4.13B → $4.33B (+$202M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.68% less ownership

Funds ownership: 87.22% → 86.54% (-0.68%)

Holders
359
Holders Change
+6
Holders Change %
+1.7%
% of All Funds
9.58%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
44
Increased
124
Reduced
108
Closed
36
Calls
$42.2M
Puts
$10.6M
Net Calls
+$31.6M
Net Calls Change
+$30.1M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$22.3M
2
YCMGA
York Capital Management Global Advisors
New York
+$20.8M
3
Morgan Stanley
Morgan Stanley
New York
+$19.3M
4
GI
GAMCO Investors
Connecticut
+$18.6M
5
Fidelity International
Fidelity International
Bermuda
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.1M
2
SC
Samlyn Capital
New York
-$38M
3
Goldman Sachs
Goldman Sachs
New York
-$24.8M
4
OMC
Overbrook Management Corp
New York
-$24M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
376
GSA Capital Partners
United Kingdom
– -$541K -6,719 Closed
OC
377
Oppenheimer & Co
New York
– -$531K -6,600 Closed
TG
378
TLP Group
Illinois
– -$531K -6,600 Closed
AW
379
Alpha Windward
Massachusetts
– -$425K -5,280 Closed
MF
380
Magnetar Financial
Illinois
– -$388K -4,816 Closed
CG
381
Clinton Group
New York
– -$364K -4,525 Closed
NI
382
Numeric Investors
Massachusetts
– -$330K -4,100 Closed
AL
383
Airain Ltd
Guernsey
– -$313K -3,890 Closed
BCM
384
Bayesian Capital Management
New York
– -$312K -3,873 Closed
Verition Fund Management
385
Verition Fund Management
Connecticut
– -$279K -3,469 Closed
SEC
386
Seven Eight Capital
New York
– -$129K -1,600 Closed
SO
387
STRS Ohio
Ohio
– -$80K -998 Closed
QT
388
Quantbot Technologies
New York
– -$60K -755 Closed
LOAMS
389
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$58K -719 Closed
FCCM
390
First City Capital Management
Georgia
– -$49.1K -610 Closed
SLF
391
Sun Life Financial
Ontario, Canada
– -$48.2K -598 Closed
DVM
392
Dreman Value Management
Florida
– -$26K -320 Closed
WIC
393
Woodmont Investment Counsel
Tennessee
– -$24K -300 Closed
JWA
394
JFS Wealth Advisors
Pennsylvania
– -$4K -50 Closed
ACS
395
Archford Capital Strategies
Illinois
– +$404 +5 New
12 13 14 15
16

EPC Hedge Fund Activity: Q2 2016 in Review

359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2016, worth a combined $4.33B — up 4.9% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new EPC positions and 36 closed out — a net gain of 8 holders — while 124 added to existing stakes and 108 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.

  • 359 institutional investors held Edgewell Personal Care (EPC) as of Q2 2016, up from 353 in Q1 2016.
  • Funds reported $4.33B of Edgewell Personal Care stock for Q2 2016, up 4.9% quarter-over-quarter.
  • 44 funds opened new Edgewell Personal Care positions in Q2 2016 and 36 closed out, a net change of +8 holders.
  • The largest Edgewell Personal Care buyer in Q2 2016 was Citadel Advisors, an estimated $22.3M added.
  • The largest Edgewell Personal Care seller in Q2 2016 was Fidelity Investments, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2016.