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Edgewell Personal Care
EPC

353 hedge funds and large institutions have $4.13B invested in Edgewell Personal Care in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $5.02M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

3% more capital invested

Capital invested by funds: $4.02B → $4.13B (+$114M)

0.99% more ownership

Funds ownership: 86.23% → 87.22% (+0.99%)

4% less funds holding

Funds holding: 369 → 353 (-16)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
37
Increased
122
Reduced
117
Closed
52
Calls
$6.48M
Puts
$5.02M
Net Calls
+$1.46M
Net Calls Change
+$507K

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$91.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.2M
3
BG
BlackRock Group
United Kingdom
+$35.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$28.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$27.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$65.1M
2
Goldman Sachs
Goldman Sachs
New York
-$63.3M
3
CC
Carlson Capital
Texas
-$54.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$38.4M
5
MCM
Mason Capital Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTB
76
Mizuho Trust & Banking
Japan
$7.67M +$178K +2,319 +2%
BlackRock
77
BlackRock
New York
$7.58M +$1.65M +21,543 +30%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$7.3M +$4.52M +58,976 +186%
BJ
79
BlackRock Japan
Japan
$6.87M +$861K +11,238 +15%
PP
80
PDT Partners
New York
$6.8M +$6.47M +84,405 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$6.68M +$1.11M +14,483 +21%
PPA
82
Parametric Portfolio Associates
Washington
$6.5M -$1.22M -15,978 -17%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37M +$28.1K +367 +0.5%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.23M +$1.59M +20,800 +37%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$6.16M -$46.1K -602 -0.8%
ERSOT
86
Employees Retirement System of Texas
Texas
$5.96M -$920K -12,000 -14%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$5.81M +$53.7K +700 +1%
B
88
BP
United Kingdom
$5.72M – – –
Fisher Asset Management
89
Fisher Asset Management
Washington
$5.49M +$912K +11,900 +22%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$5.44M – – –
Asset Management One
91
Asset Management One
Japan
$5.44M +$171K +2,235 +3%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$5.16M – – –
IGIM
93
I.G. Investment Management
Manitoba, Canada
$5.07M +$1.06M +13,796 +28%
PL
94
Plancorp LLC
Missouri
$4.96M +$105K +1,375 +2%
Barclays
95
Barclays
United Kingdom
$4.66M -$560K -7,308 -11%
FHAM
96
Folger Hill Asset Management
New York
$4.59M -$19.2M -250,640 -81%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$4.35M +$1.62M +21,084 +64%
EFEM
98
Eos Focused Equity Management
New York
$4.34M +$258K +3,360 +7%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$4.34M +$72.4K +945 +2%
TA
100
Teachers Advisors
New York
$4.31M -$141K -1,837 -3%
2 3
4
5 6

EPC Hedge Fund Activity: Q1 2016 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2016, worth a combined $4.13B — up 2.8% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EPC and 37 opened new positions — a net loss of 15 holders — while 117 trimmed existing stakes and 122 added.

The largest buyer was BlackRock Advisors, adding an estimated $91.8M. The largest seller was Millennium Management, cutting an estimated $65.1M.

  • 353 institutional investors held Edgewell Personal Care (EPC) as of Q1 2016, down from 369 in Q4 2015.
  • Funds reported $4.13B of Edgewell Personal Care stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 37 funds opened new Edgewell Personal Care positions in Q1 2016 and 52 closed out, a net change of -15 holders.
  • The largest Edgewell Personal Care buyer in Q1 2016 was BlackRock Advisors, an estimated $91.8M added.
  • The largest Edgewell Personal Care seller in Q1 2016 was Millennium Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2016.