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Edgewell Personal Care
EPC

231 hedge funds and large institutions have $1.87B invested in Edgewell Personal Care in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.53% more ownership

Funds ownership: 90.89% → 94.42% (+3.5%)

6% less funds holding

Funds holding: 247 → 231 (-16)

15% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 81

17% less capital invested

Capital invested by funds: $2.25B → $1.87B (-$381M)

27% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 45

39% less call options, than puts

Call options by funds: $2.18M | Put options by funds: $3.57M

Holders
231
Holders Change
-16
Holders Change %
-6.48%
% of All Funds
3.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
69
Reduced
81
Closed
45
Calls
$2.18M
Puts
$3.57M
Net Calls
-$1.39M
Net Calls Change
-$1.37M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$45.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.6M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$17.2M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$12.2M
5
EDRH
Edmond de Rothschild Holding
Switzerland
+$11.2M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$26.4M
2
Goldman Sachs
Goldman Sachs
New York
-$17M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$11.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$10.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$4.91M +$205K +5,030 +4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.58M +$4.84M +118,786 +1,902%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.48M +$342K +8,400 +7%
AAM
54
Artha Asset Management
New Jersey
$4.4M +$4.89M +120,000 New
AA
55
Ancora Advisors
Ohio
$4.33M -$3.19M -78,360 -40%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M -$400K -9,800 -9%
SDIC
57
South Dakota Investment Council
South Dakota
$3.64M -$559K -13,700 -12%
CS
58
Credit Suisse
Switzerland
$3.55M +$13.7K +335 +0.3%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M +$64.5K +1,581 +2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.86M -$1.91M -46,942 -38%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.86M +$654K +16,040 +26%
PL
62
Plancorp LLC
Missouri
$2.63M -$70.3K -1,724 -2%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.63M +$331K +8,127 +13%
RBA
64
Richard Bernstein Advisors
New York
$2.55M – – –
UBS AM
65
UBS AM
Illinois
$2.53M +$166K +4,081 +6%
KOCAA
66
Knights of Columbus Asset Advisors
Connecticut
$2.52M +$2.8M +68,759 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.46M -$245K -6,021 -8%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.45M -$354K -8,675 -11%
Wells Fargo
69
Wells Fargo
California
$2.28M -$268K -6,583 -10%
Renaissance Technologies
70
Renaissance Technologies
New York
$2.03M +$885K +21,700 +64%
LCM
71
Landscape Capital Management
New Jersey
$1.93M +$2.14M +52,595 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.91M -$610K -14,958 -22%
Citigroup
73
Citigroup
New York
$1.87M +$122K +3,004 +6%
Canada Life
74
Canada Life
Manitoba, Canada
$1.85M +$19.7K +483 +1%
VIA
75
Vident Investment Advisory
Georgia
$1.83M +$230K +5,629 +13%
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EPC Hedge Fund Activity: Q1 2022 in Review

231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2022, worth a combined $1.87B — down 17% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EPC and 33 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 69 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $26.4M sold.

  • 231 institutional investors held Edgewell Personal Care (EPC) as of Q1 2022, down from 247 in Q4 2021.
  • Funds reported $1.87B of Edgewell Personal Care stock for Q1 2022, down 17% quarter-over-quarter.
  • 33 funds opened new Edgewell Personal Care positions in Q1 2022 and 45 closed out, a net change of -12 holders.
  • The largest Edgewell Personal Care buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $45.9M added.
  • The largest Edgewell Personal Care seller in Q1 2022 was Wasatch Advisors, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2022.