We are live on ! Find out more
EPC icon

Edgewell Personal Care

248 hedge funds and large institutions have $1.96B invested in Edgewell Personal Care in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

13% more funds holding

Funds holding: 219248 (+29)

12.21% more ownership

Funds ownership: 96.85%109.06% (+12%)

10% more capital invested

Capital invested by funds: $1.78B → $1.96B (+$186M)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

46% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.62M

Holders
248
Holders Change
+29
Holders Change %
+13.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
62
Reduced
86
Closed
24
Calls
$869K
Puts
$1.62M
Net Calls
-$753K
Net Calls Change
-$877K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$13M +$73.4K +1,945 +0.6%
Bank of America
27
Bank of America
North Carolina
$12.6M +$4.03M +106,734 +49%
Goldman Sachs
28
Goldman Sachs
New York
$12.1M -$542K -14,362 -4%
Marshall Wace
29
Marshall Wace
United Kingdom
$11.7M -$5.19M -137,591 -31%
Norges Bank
30
Norges Bank
Norway
$11.6M -$698K -18,494 -6%
Allspring Global Investments
31
Allspring Global Investments
North Carolina
$11.3M +$9.15M +242,310 +484%
Man Group
32
Man Group
United Kingdom
$11.1M +$5.13M +135,968 +90%
Principal Financial Group
33
Principal Financial Group
Iowa
$10M -$691K -18,297 -7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$9.93M -$834K -22,100 -8%
Ameriprise
35
Ameriprise
Minnesota
$9.66M -$324K -8,582 -3%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$9.07M -$147K -3,900 -2%
CB
37
Commerce Bank
Missouri
$8.01M -$48.5K -1,285 -0.6%
SAM
38
Storebrand Asset Management
Norway
$7.56M
Axa
39
Axa
France
$6.98M +$2.33M +61,776 +52%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$6.89M +$388K +10,279 +6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.39M -$102K -2,700 -2%
VMPIC
42
Varma Mutual Pension Insurance Co
Finland
$6.03M +$5.89M +156,000 New
CSIC
43
Clifford Swan Investment Counsel
California
$5.69M
Legal & General Group
44
Legal & General Group
United Kingdom
$5.46M -$64.4K -1,706 -1%
CIP
45
Chartwell Investment Partners
Pennsylvania
$5.45M -$1.32M -35,054 -20%
N
46
Nuveen
North Carolina
$5.36M -$202K -5,352 -4%
GLA
47
Great Lakes Advisors
Illinois
$4.9M -$106K -2,805 -2%
CS
48
Credit Suisse
Switzerland
$4.52M -$1.51K -40 -0%
Prudential Financial
49
Prudential Financial
New Jersey
$4.51M +$1.72M +45,587 +64%
Franklin Resources
50
Franklin Resources
California
$4.48M +$3.93M +104,151 +886%

EPC Hedge Fund Activity: Q1 2024 in Review

248 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2024, worth a combined $1.96B — up 10% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EPC positions and 24 closed out — a net gain of 30 holders — while 62 added to existing stakes and 86 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $239M. The largest seller was Credit Agricole, cutting an estimated $44.5M.

  • 248 institutional investors held Edgewell Personal Care (EPC) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $1.96B of Edgewell Personal Care stock for Q1 2024, up 10% quarter-over-quarter.
  • 54 funds opened new Edgewell Personal Care positions in Q1 2024 and 24 closed out, a net change of +30 holders.
  • The largest Edgewell Personal Care buyer in Q1 2024 was Novo Holdings A/S, an estimated $239M added.
  • The largest Edgewell Personal Care seller in Q1 2024 was Credit Agricole, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2024.