Edgewell Personal Care
319 hedge funds and large institutions have $3.09B invested in Edgewell Personal Care in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 92 increasing their positions, 110 reducing their positions, and 42 closing their positions.
221% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $7.26M
17% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 42
3.28% more ownership
Funds ownership: 91.65% → 94.93% (+3.3%)
2% more funds holding
Funds holding: 314 → 319 (+5)
16% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 110
19% less capital invested
Capital invested by funds: $3.8B → $3.09B (-$708M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$46.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.2M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$26.1M |
| 5 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
SFM
Soros Fund Management
New York
|
-$37.5M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$31.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$19.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.9M |
EPC Hedge Fund Activity: Q4 2017 in Review
319 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2017, worth a combined $3.09B — down 19% from $3.8B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EPC positions and 42 closed out — a net gain of 7 holders — while 92 added to existing stakes and 110 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $61.8M. The largest seller was Putnam Investments, cutting an estimated $109M.
- 319 institutional investors held Edgewell Personal Care (EPC) as of Q4 2017, up from 314 in Q3 2017.
- Funds reported $3.09B of Edgewell Personal Care stock for Q4 2017, down 19% quarter-over-quarter.
- 49 funds opened new Edgewell Personal Care positions in Q4 2017 and 42 closed out, a net change of +7 holders.
- The largest Edgewell Personal Care buyer in Q4 2017 was T. Rowe Price Associates, an estimated $61.8M added.
- The largest Edgewell Personal Care seller in Q4 2017 was Putnam Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2017.