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Edgewell Personal Care

391 hedge funds and large institutions have $4.91B invested in Edgewell Personal Care in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 163 increasing their positions, 118 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $10.9M

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

38% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 118

6% more funds holding

Funds holding: 370391 (+21)

8% less capital invested

Capital invested by funds: $5.34B → $4.91B (-$432M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
391
Holders Change
+21
Holders Change %
+5.68%
% of All Funds
12.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
51
Increased
163
Reduced
118
Closed
25
Calls
$30.2M
Puts
$10.9M
Net Calls
+$19.3M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$21.1M +$8.31M +112,444 +56%
UBS AM
52
UBS AM
Illinois
$19.8M +$278K +3,758 +1%
CIP
53
Champlain Investment Partners
Vermont
$19.7M -$1.67M -22,657 -7%
FQ
54
First Quadrant
California
$18.2M +$140K +1,889 +0.7%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$18.2M +$88.6K +1,199 +0.4%
MAA
56
Managed Account Advisors
New Jersey
$17.8M +$38.4K +519 +0.2%
CB
57
Commerce Bank
Missouri
$17.1M -$382K -5,173 -2%
Wells Fargo
58
Wells Fargo
California
$16.1M +$2.59M +35,084 +17%
HSA
59
Hussman Strategic Advisors
Maryland
$16M
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$15.3M -$489K -6,619 -3%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$15.3M +$7.32M +99,098 +78%
AQR Capital Management
62
AQR Capital Management
Connecticut
$15.3M +$5.35M +72,395 +47%
NAP
63
New Amsterdam Partners
New York
$15.2M -$115K -1,551 -0.7%
Deutsche Bank
64
Deutsche Bank
Germany
$15.2M -$1.03M -13,903 -6%
Prudential Financial
65
Prudential Financial
New Jersey
$15.2M -$2.16M -29,260 -12%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$14.7M +$593K +8,026 +4%
First Trust Advisors
67
First Trust Advisors
Illinois
$14.5M +$2.6M +35,202 +20%
CCMH
68
Cornerstone Capital Management Holdings
New York
$14.1M +$2.18M +29,492 +16%
Principal Financial Group
69
Principal Financial Group
Iowa
$13.9M +$160K +2,162 +1%
Goldman Sachs
70
Goldman Sachs
New York
$13.8M +$5M +67,596 +49%
CS
71
Credit Suisse
Switzerland
$13.7M +$2.44M +33,016 +19%
AWCI
72
Alpine Woods Capital Investors
New York
$13.7M +$20K +270 +0.1%
PP
73
Prospector Partners
Connecticut
$13.5M
Nomura Holdings
74
Nomura Holdings
Japan
$13.2M +$14.4M +194,685 New
Credit Agricole
75
Credit Agricole
France
$13.1M +$14.3M +193,935 New

EPC Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2013, worth a combined $4.91B — down 8.1% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EPC positions and 25 closed out — a net gain of 26 holders — while 163 added to existing stakes and 118 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 391 institutional investors held Edgewell Personal Care (EPC) as of Q3 2013, up from 370 in Q2 2013.
  • Funds reported $4.91B of Edgewell Personal Care stock for Q3 2013, down 8.1% quarter-over-quarter.
  • 51 funds opened new Edgewell Personal Care positions in Q3 2013 and 25 closed out, a net change of +26 holders.
  • The largest Edgewell Personal Care buyer in Q3 2013 was Schroder Investment Management Group, an estimated $108M added.
  • The largest Edgewell Personal Care seller in Q3 2013 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q3 2013.