Edgewell Personal Care
346 hedge funds and large institutions have $6.5B invested in Edgewell Personal Care in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 40 increasing their positions, 258 reducing their positions, and 109 closing their positions.
175% more call options, than puts
Call options by funds: $440M | Put options by funds: $160M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
14% less capital invested
Capital invested by funds: $7.52B → $6.5B (-$1.02B)
16% less funds holding
Funds holding: 410 → 346 (-64)
56% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 109
84% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 258
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$91.9M |
| 2 |
SC
Samlyn Capital
New York
|
+$64.1M |
| 3 |
SV
Starboard Value
New York
|
+$35.5M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.2M |
| 5 |
OMC
Overbrook Management Corp
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$183M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$181M |
| 3 |
TP
Third Point
New York
|
-$139M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$132M |
| 5 |
JP Morgan Chase
New York
|
-$93.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
451
Cupps Capital Management
Chicago,
Illinois
| – | -$4K | -39 | Closed |
|
452
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -24 | Closed |
|
|
CCMH
453
Cornerstone Capital Management Holdings
New York
| – | -$2K | -19 | Closed |
|
|
FNBT
454
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -13 | Closed |
|
|
TF
455
Tompkins Financial
Ithaca,
New York
| – | -$1K | -12 | Closed |
|
|
NFG
456
Next Financial Group
Houston,
Texas
| – | -$206 | -2 | -29% |
|
EPC Hedge Fund Activity: Q2 2015 in Review
346 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2015, worth a combined $6.5B — down 14% from $7.52B a quarter earlier.
Sellers outnumbered buyers: 109 funds closed out of EPC and 48 opened new positions — a net loss of 61 holders — while 258 trimmed existing stakes and 40 added.
The largest buyer was Bank of America, adding an estimated $91.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $183M.
- 346 institutional investors held Edgewell Personal Care (EPC) as of Q2 2015, down from 410 in Q1 2015.
- Funds reported $6.5B of Edgewell Personal Care stock for Q2 2015, down 14% quarter-over-quarter.
- 48 funds opened new Edgewell Personal Care positions in Q2 2015 and 109 closed out, a net change of -61 holders.
- The largest Edgewell Personal Care buyer in Q2 2015 was Bank of America, an estimated $91.9M added.
- The largest Edgewell Personal Care seller in Q2 2015 was T. Rowe Price Associates, an estimated $183M sold.
Based on aggregated 13F filings for Q2 2015.