Edgewell Personal Care
419 hedge funds and large institutions have $6.69B invested in Edgewell Personal Care in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 125 increasing their positions, 158 reducing their positions, and 27 closing their positions.
166% more call options, than puts
Call options by funds: $17.9M | Put options by funds: $6.73M
26% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 27
1% more capital invested
Capital invested by funds: $6.61B → $6.69B (+$74.1M)
1% more funds holding
Funds holding: 415 → 419 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
21% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$246M |
| 2 |
TP
Third Point
New York
|
+$121M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$59.1M |
| 4 |
SV
Starboard Value
New York
|
+$45.3M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$94.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$66.7M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$44.8M |
| 4 |
Bank of New York Mellon
New York
|
-$44.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$38.6M |
EPC Hedge Fund Activity: Q3 2014 in Review
419 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2014, worth a combined $6.69B — up 1.1% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EPC positions and 27 closed out — a net gain of 7 holders — while 125 added to existing stakes and 158 trimmed.
The largest buyer was Mason Capital Management, adding an estimated $246M. The largest seller was Goldman Sachs, cutting an estimated $94.4M.
- 419 institutional investors held Edgewell Personal Care (EPC) as of Q3 2014, up from 415 in Q2 2014.
- Funds reported $6.69B of Edgewell Personal Care stock for Q3 2014, up 1.1% quarter-over-quarter.
- 34 funds opened new Edgewell Personal Care positions in Q3 2014 and 27 closed out, a net change of +7 holders.
- The largest Edgewell Personal Care buyer in Q3 2014 was Mason Capital Management, an estimated $246M added.
- The largest Edgewell Personal Care seller in Q3 2014 was Goldman Sachs, an estimated $94.4M sold.
Based on aggregated 13F filings for Q3 2014.