We are live on ! Find out more
EPC icon

Edgewell Personal Care
EPC

220 hedge funds and large institutions have $1.69B invested in Edgewell Personal Care in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.4% less ownership

Funds ownership: 94.42% → 92.02% (-2.4%)

5% less funds holding

Funds holding: 231 → 220 (-11)

9% less capital invested

Capital invested by funds: $1.87B → $1.69B (-$177M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

39% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 97

84% less call options, than puts

Call options by funds: $362K | Put options by funds: $2.23M

Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
59
Reduced
97
Closed
25
Calls
$362K
Puts
$2.23M
Net Calls
-$1.86M
Net Calls Change
-$475K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.9M
2
Millennium Management
Millennium Management
New York
+$9.93M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$6.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.61M
5
Morgan Stanley
Morgan Stanley
New York
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$61.1M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$21M
3
CVA
Ceredex Value Advisors
Florida
-$11M
4
WP
Woodline Partners
California
-$10.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$4.87M -$513K -14,275 -9%
Bank of America
52
Bank of America
North Carolina
$4.83M -$3.53M -98,034 -41%
MAM
53
Madison Asset Management
Wisconsin
$4.68M +$32.4K +901 +0.7%
Swiss National Bank
54
Swiss National Bank
Switzerland
$4.18M -$36K -1,000 -0.8%
KOCAA
55
Knights of Columbus Asset Advisors
Connecticut
$4.03M +$1.72M +47,889 +70%
First Trust Advisors
56
First Trust Advisors
Illinois
$3.71M +$1.45M +40,408 +60%
Allianz Asset Management
57
Allianz Asset Management
Germany
$3.7M -$646K -17,954 -14%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.37M -$115K -3,186 -3%
CS
59
Credit Suisse
Switzerland
$3.26M -$85.1K -2,367 -2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M -$193K -5,367 -6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.69M -$3.96K -110 -0.1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$2.67M -$22.7K -632 -0.8%
UBS AM
63
UBS AM
Illinois
$2.47M +$85.5K +2,377 +3%
PL
64
Plancorp LLC
Missouri
$2.45M -$32.2K -894 -1%
RBA
65
Richard Bernstein Advisors
New York
$2.4M – – –
LCM
66
Landscape Capital Management
New Jersey
$2.38M +$589K +16,376 +31%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$177K -4,919 -7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$12.8K -356 -0.5%
Canada Life
69
Canada Life
Manitoba, Canada
$1.88M +$195K +5,423 +11%
VIA
70
Vident Investment Advisory
Georgia
$1.85M +$127K +3,541 +7%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$2.7K -75 -0.1%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.79M +$283K +7,854 +18%
DA
73
Duality Advisers
Florida
$1.75M +$1.29M +35,949 +245%
Comerica Bank
74
Comerica Bank
Texas
$1.7M -$61.3K -1,705 -4%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M +$54.5K +1,516 +3%
1 2
3
4 5

EPC Hedge Fund Activity: Q2 2022 in Review

220 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2022, worth a combined $1.69B — down 9.5% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPC and 20 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $11.9M. The largest seller was Victory Capital Management, cutting an estimated $61.1M.

  • 220 institutional investors held Edgewell Personal Care (EPC) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $1.69B of Edgewell Personal Care stock for Q2 2022, down 9.5% quarter-over-quarter.
  • 20 funds opened new Edgewell Personal Care positions in Q2 2022 and 25 closed out, a net change of -5 holders.
  • The largest Edgewell Personal Care buyer in Q2 2022 was Fidelity Investments, an estimated $11.9M added.
  • The largest Edgewell Personal Care seller in Q2 2022 was Victory Capital Management, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2022.