Edgewell Personal Care
354 hedge funds and large institutions have $4.39B invested in Edgewell Personal Care in 2015 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 67 closing their positions.
86.75% more ownership
Funds ownership: 0% → 86.75% (+87%)
61% more call options, than puts
Call options by funds: $68.5M | Put options by funds: $42.7M
15% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 67
2% more funds holding
Funds holding: 346 → 354 (+8)
13% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 110
32% less capital invested
Capital invested by funds: $6.5B → $4.39B (-$2.11B)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$135M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$111M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$104M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$55.5M |
| 5 |
Renaissance Technologies
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
Tourbillon Capital Partners
New York
|
-$184M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$99.3M |
| 3 |
MCM
Mason Capital Management
New York
|
-$59.9M |
| 4 |
Goldman Sachs
New York
|
-$50.4M |
| 5 |
JP Morgan Chase
New York
|
-$48.1M |
EPC Hedge Fund Activity: Q3 2015 in Review
354 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2015, worth a combined $4.39B — down 32% from $6.5B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new EPC positions and 67 closed out — a net gain of 10 holders — while 96 added to existing stakes and 110 trimmed.
The largest buyer was Putnam Investments, adding an estimated $135M. The largest seller was Tourbillon Capital Partners, exiting entirely with an estimated $184M sold.
- 354 institutional investors held Edgewell Personal Care (EPC) as of Q3 2015, up from 346 in Q2 2015.
- Funds reported $4.39B of Edgewell Personal Care stock for Q3 2015, down 32% quarter-over-quarter.
- 77 funds opened new Edgewell Personal Care positions in Q3 2015 and 67 closed out, a net change of +10 holders.
- The largest Edgewell Personal Care buyer in Q3 2015 was Putnam Investments, an estimated $135M added.
- The largest Edgewell Personal Care seller in Q3 2015 was Tourbillon Capital Partners, an estimated $184M sold.
Based on aggregated 13F filings for Q3 2015.