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Edgewell Personal Care

314 hedge funds and large institutions have $3.8B invested in Edgewell Personal Care in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $7.34M

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

1.34% more ownership

Funds ownership: 90.32%91.65% (+1.3%)

1% more funds holding

Funds holding: 310314 (+4)

4% less capital invested

Capital invested by funds: $3.94B → $3.8B (-$143M)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

Holders
314
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
7.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
93
Reduced
111
Closed
36
Calls
$35.4M
Puts
$7.34M
Net Calls
+$28M
Net Calls Change
+$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$8.95M +$8.92K +121 +0.1%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$8.92M -$138K -1,873 -2%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$8.91M -$1.06M -14,350 -10%
AIG
54
American International Group
New York
$8.67M -$63.5K -861 -0.7%
TCIM
55
TIAA CREF Investment Management
New York
$8.25M -$4.96M -67,247 -37%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$7.84M +$2.49M +33,784 +46%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$7.82M +$2.51K +34 +0%
Fisher Asset Management
58
Fisher Asset Management
Washington
$7.58M +$46.4K +630 +0.6%
AA
59
Ancora Advisors
Ohio
$7.57M +$4.56M +61,921 +147%
NFA
60
Nationwide Fund Advisors
Ohio
$7.56M -$203K -2,749 -3%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$6.98M -$170K -2,300 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$6.97M -$725K -9,833 -9%
SBH
63
Segall Bryant & Hamill
Illinois
$6.95M -$202K -2,739 -3%
Swiss National Bank
64
Swiss National Bank
Switzerland
$6.61M
GAM
65
Gotham Asset Management
New York
$6.47M +$6.55M +88,924 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$6.14M +$81.1K +1,100 +1%
ERSOT
67
Employees Retirement System of Texas
Texas
$6.11M
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.08M -$60.5K -821 -1%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$5.79M +$475K +6,442 +9%
PPA
70
Parametric Portfolio Associates
Washington
$5.63M -$463K -6,280 -8%
ACI
71
AMP Capital Investors
Australia
$5.22M -$135K -1,837 -2%
TA
72
Teachers Advisors
New York
$4.91M +$82.1K +1,114 +2%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$4.89M +$4.96M +67,250 New
Mackenzie Financial
74
Mackenzie Financial
Ontario, Canada
$4.64M -$367K -4,979 -7%
NAP
75
New Amsterdam Partners
New York
$4.55M +$4.61M +62,494 New

EPC Hedge Fund Activity: Q3 2017 in Review

314 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2017, worth a combined $3.8B — down 3.6% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EPC positions and 36 closed out — a net gain of 6 holders — while 93 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $83.2M sold.

  • 314 institutional investors held Edgewell Personal Care (EPC) as of Q3 2017, up from 310 in Q2 2017.
  • Funds reported $3.8B of Edgewell Personal Care stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 42 funds opened new Edgewell Personal Care positions in Q3 2017 and 36 closed out, a net change of +6 holders.
  • The largest Edgewell Personal Care buyer in Q3 2017 was T. Rowe Price Associates, an estimated $105M added.
  • The largest Edgewell Personal Care seller in Q3 2017 was Janus Henderson Group, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2017.