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Edgewell Personal Care
EPC

261 hedge funds and large institutions have $2.25B invested in Edgewell Personal Care in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 28

15% more capital invested

Capital invested by funds: $1.95B → $2.25B (+$297M)

3% more funds holding

Funds holding: 253 → 261 (+8)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 83

2% less call options, than puts

Call options by funds: $2.73M | Put options by funds: $2.78M

2.2% less ownership

Funds ownership: 97.08% → 94.87% (-2.2%)

Holders
261
Holders Change
+8
Holders Change %
+3.16%
% of All Funds
5.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
37
Increased
82
Reduced
83
Closed
28
Calls
$2.73M
Puts
$2.78M
Net Calls
-$48K
Net Calls Change
-$59.8M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$39.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$20M
3
Prudential Financial
Prudential Financial
New Jersey
+$19.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$14.3M
5
ICOM
Investment Counselors of Maryland
Maryland
+$13.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$106M
2
LPAM
Legion Partners Asset Management
California
-$41.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.4M
4
LCOV
London Company of Virginia
Virginia
-$14.3M
5
Norges Bank
Norges Bank
Norway
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.72M +$787K +18,883 +44%
MIM
77
MetLife Investment Management
New Jersey
$2.53M +$1.54K +37 +0.1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$2.44M +$113K +2,700 +5%
UBS AM
79
UBS AM
Illinois
$2.41M +$279K +6,700 +14%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.37M +$2.25M +53,975 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$2.36M +$300K +7,200 +15%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$2.26M -$370K -8,886 -15%
Invesco
83
Invesco
Georgia
$2.2M -$59.4K -1,426 -3%
Millennium Management
84
Millennium Management
New York
$2.17M +$1.83M +43,812 +768%
Barclays
85
Barclays
United Kingdom
$2.12M +$81.2K +1,948 +4%
MOACM
86
Mutual of America Capital Management
New York
$2.1M +$26K +624 +1%
OAM
87
Oxford Asset Management
United Kingdom
$2.07M +$812K +19,482 +70%
Stifel Financial
88
Stifel Financial
Missouri
$1.96M +$1.42M +34,174 +324%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$1.94M – – –
ASRS
90
Arizona State Retirement System
Arizona
$1.71M +$3.04K +73 +0.2%
GC
91
Guggenheim Capital
Illinois
$1.7M +$520K +12,482 +48%
HW
92
Hancock Whitney
Mississippi
$1.68M +$1.18M +28,369 +286%
TPSF
93
Texas Permanent School Fund
Texas
$1.61M +$57.5K +1,381 +4%
IA
94
IndexIQ Advisors
New York
$1.59M +$1.51M +36,213 New
CC
95
Cipher Capital
New York
$1.57M +$1.49M +35,838 New
Squarepoint
96
Squarepoint
New York
$1.53M -$4.53M -108,759 -76%
Comerica Bank
97
Comerica Bank
Texas
$1.53M -$24.8K -595 -2%
US Bancorp
98
US Bancorp
Minnesota
$1.51M +$141K +3,389 +11%
CTC
99
Central Trust Company
Missouri
$1.44M -$8.5K -204 -0.6%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$667 +16 +0.1%
2 3
4
5 6

EPC Hedge Fund Activity: Q1 2019 in Review

261 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2019, worth a combined $2.25B — up 15% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new EPC positions and 28 closed out — a net gain of 9 holders — while 82 added to existing stakes and 83 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39.1M. The largest seller was BlackRock, cutting an estimated $106M.

  • 261 institutional investors held Edgewell Personal Care (EPC) as of Q1 2019, up from 253 in Q4 2018.
  • Funds reported $2.25B of Edgewell Personal Care stock for Q1 2019, up 15% quarter-over-quarter.
  • 37 funds opened new Edgewell Personal Care positions in Q1 2019 and 28 closed out, a net change of +9 holders.
  • The largest Edgewell Personal Care buyer in Q1 2019 was Wellington Management Group, an estimated $39.1M added.
  • The largest Edgewell Personal Care seller in Q1 2019 was BlackRock, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2019.