Edgewell Personal Care
233 hedge funds and large institutions have $1.75B invested in Edgewell Personal Care in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 48 closing their positions.
553% more call options, than puts
Call options by funds: $68.3M | Put options by funds: $10.5M
26% more capital invested
Capital invested by funds: $1.39B → $1.75B (+$359M)
4.04% more ownership
Funds ownership: 95.54% → 99.58% (+4%)
1% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 76
7% less funds holding
Funds holding: 250 → 233 (-17)
33% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 48
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
| 3 |
HT
HAP Trading
New York
|
+$9.53M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.32M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$8.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$46M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$35M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$20.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.5M |
| 5 |
OAM
Ostrum Asset Management
Paris,
France
|
-$7.68M |
EPC Hedge Fund Activity: Q3 2019 in Review
233 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2019, worth a combined $1.75B — up 26% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EPC and 32 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Armistice Capital, exiting entirely with an estimated $46M sold.
- 233 institutional investors held Edgewell Personal Care (EPC) as of Q3 2019, down from 250 in Q2 2019.
- Funds reported $1.75B of Edgewell Personal Care stock for Q3 2019, up 26% quarter-over-quarter.
- 32 funds opened new Edgewell Personal Care positions in Q3 2019 and 48 closed out, a net change of -16 holders.
- The largest Edgewell Personal Care buyer in Q3 2019 was Fidelity Investments, an estimated $140M added.
- The largest Edgewell Personal Care seller in Q3 2019 was Armistice Capital, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2019.