We are live on ! Find out more
EPC icon

Edgewell Personal Care

227 hedge funds and large institutions have $1.95B invested in Edgewell Personal Care in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $2.16M

12% more capital invested

Capital invested by funds: $1.74B → $1.95B (+$215M)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 230227 (-3)

5.19% less ownership

Funds ownership: 94.38%89.2% (-5.2%)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
68
Reduced
89
Closed
28
Calls
$6.09M
Puts
$2.16M
Net Calls
+$3.94M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
PFC
51
Phocas Financial Corp
California
$4.09M +$39.4K +940 +1%
WMSA
52
Weiss Multi-Strategy Advisers
New York
$4.04M +$3.99M +95,315 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M -$162K -3,855 -4%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$3.83M +$3.78M +90,306 New
MC
55
Maverick Capital
Texas
$3.74M +$3.7M +88,198 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M +$50.9K +1,214 +2%
UBS AM
57
UBS AM
Illinois
$3.11M +$288K +6,875 +10%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.95M -$321K -7,649 -10%
Canada Life
59
Canada Life
Manitoba, Canada
$2.88M -$131K -3,126 -4%
LCM
60
Landscape Capital Management
New Jersey
$2.87M +$2.84M +67,707 New
PL
61
Plancorp LLC
Missouri
$2.81M +$126 +3 +0%
First Trust Advisors
62
First Trust Advisors
Illinois
$2.66M +$485K +11,575 +23%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$2.63M -$54.9K -1,309 -2%
Hudson Bay Capital Management
64
Hudson Bay Capital Management
Connecticut
$2.33M +$2.3M +54,938 New
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M -$42.9K -1,023 -2%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$2.26M -$200K -4,762 -8%
Prudential Financial
67
Prudential Financial
New Jersey
$2.21M -$9.01K -215 -0.4%
BA
68
Bridgewater Associates
Connecticut
$2.17M -$2.66M -63,583 -55%
E
69
Ergoteles
New York
$2.15M +$1.55M +37,001 +270%
NWM
70
Nicola Wealth Management
British Columbia, Canada
$2.02M
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$1.96M +$1.25M +29,902 +182%
TPSF
72
Texas Permanent School Fund
Texas
$1.96M +$472K +11,269 +32%
CC
73
Clearline Capital
New York
$1.87M -$1.8M -43,026 -49%
HF
74
HRT Financial
New York
$1.87M -$214K -5,097 -10%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.82M +$1.8M +42,913 New

EPC Hedge Fund Activity: Q1 2023 in Review

227 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2023, worth a combined $1.95B — up 12% from $1.74B a quarter earlier.

Fund positioning in EPC was balanced in Q1 2023: 28 funds opened new positions, 28 closed out, 68 added to existing stakes and 89 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $76.8M sold.

  • 227 institutional investors held Edgewell Personal Care (EPC) as of Q1 2023, down from 230 in Q4 2022.
  • Funds reported $1.95B of Edgewell Personal Care stock for Q1 2023, up 12% quarter-over-quarter.
  • 28 funds opened new Edgewell Personal Care positions in Q1 2023 and 28 closed out, a net change of 0 holders.
  • The largest Edgewell Personal Care buyer in Q1 2023 was Scopus Asset Management, an estimated $13.6M added.
  • The largest Edgewell Personal Care seller in Q1 2023 was Credit Agricole, an estimated $76.8M sold.

Based on aggregated 13F filings for Q1 2023.