We are live on ! Find out more
EPC icon

Edgewell Personal Care
EPC

248 hedge funds and large institutions have $1.96B invested in Edgewell Personal Care in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

13% more funds holding

Funds holding: 219 → 248 (+29)

12.21% more ownership

Funds ownership: 96.85% → 109.06% (+12%)

10% more capital invested

Capital invested by funds: $1.78B → $1.96B (+$186M)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

46% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.62M

Holders
248
Holders Change
+29
Holders Change %
+13.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
62
Reduced
86
Closed
24
Calls
$869K
Puts
$1.62M
Net Calls
-$753K
Net Calls Change
-$877K

Top Buyers

1
NHAS
Novo Holdings A/S
Denmark
+$239M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$68.8M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.15M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$5.89M
5
Man Group
Man Group
United Kingdom
+$5.13M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$44.5M
2
Morgan Stanley
Morgan Stanley
New York
-$15.2M
3
WP
Woodline Partners
California
-$13.6M
4
BlackRock
BlackRock
New York
-$12.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
Madison Asset Management
Wisconsin
$4.41M -$27.3K -724 -0.6%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.95M -$117K -3,100 -3%
NWM
53
Nicola Wealth Management
British Columbia, Canada
$3.88M – – –
First Trust Advisors
54
First Trust Advisors
Illinois
$3.76M +$1.27M +33,594 +53%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.64M -$34K -900 -0.9%
CIM
56
Confluence Investment Management
Missouri
$3.61M -$494K -13,095 -12%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M -$27.6K -731 -0.9%
Canada Life
58
Canada Life
Manitoba, Canada
$3.24M +$320K +8,468 +11%
BC
59
Burney Company
Virginia
$3.09M +$7.96K +211 +0.3%
UBS AM
60
UBS AM
Illinois
$2.48M – – –
PP
61
PDT Partners
New York
$2.39M +$388K +10,288 +20%
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.34M -$319K -8,443 -12%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.26M -$4.12M -109,011 -65%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$2.24M -$4.45M -117,827 -67%
IECM
65
Intrinsic Edge Capital Management
Illinois
$1.93M +$1.89M +50,000 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.85M -$126K -3,350 -7%
PL
67
Plancorp LLC
Missouri
$1.81M -$132K -3,490 -7%
Barclays
68
Barclays
United Kingdom
$1.72M -$1.3M -34,385 -44%
TPSF
69
Texas Permanent School Fund
Texas
$1.69M -$7.32K -194 -0.4%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$1.67M -$74K -1,959 -4%
UBS Group
71
UBS Group
Switzerland
$1.67M +$71.5K +1,894 +5%
QC
72
Quantedge Capital
Singapore
$1.61M +$1.57M +41,700 New
Wells Fargo
73
Wells Fargo
California
$1.6M +$88.3K +2,339 +6%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.56M +$310K +8,214 +25%
SDIC
75
South Dakota Investment Council
South Dakota
$1.47M -$79.3K -2,100 -5%
1 2
3
4 5

EPC Hedge Fund Activity: Q1 2024 in Review

248 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2024, worth a combined $1.96B — up 10% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EPC positions and 24 closed out — a net gain of 30 holders — while 62 added to existing stakes and 86 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $239M. The largest seller was Credit Agricole, cutting an estimated $44.5M.

  • 248 institutional investors held Edgewell Personal Care (EPC) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $1.96B of Edgewell Personal Care stock for Q1 2024, up 10% quarter-over-quarter.
  • 54 funds opened new Edgewell Personal Care positions in Q1 2024 and 24 closed out, a net change of +30 holders.
  • The largest Edgewell Personal Care buyer in Q1 2024 was Novo Holdings A/S, an estimated $239M added.
  • The largest Edgewell Personal Care seller in Q1 2024 was Credit Agricole, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2024.