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Edgewell Personal Care
EPC

228 hedge funds and large institutions have $1.8B invested in Edgewell Personal Care in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

38% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.16M

25% more capital invested

Capital invested by funds: $1.44B → $1.8B (+$360M)

9% more funds holding

Funds holding: 210 → 228 (+18)

0.65% more ownership

Funds ownership: 95.7% → 96.36% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
61
Reduced
83
Closed
19
Calls
$11.3M
Puts
$8.16M
Net Calls
+$3.11M
Net Calls Change
+$176K

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$30.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.5M
3
WA
Wasatch Advisors
Utah
+$16.3M
4
WP
Woodline Partners
California
+$13.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.6M
2
AC
Armistice Capital
New York
-$24.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.29M
5
FG
Formula Growth
Quebec, Canada
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$1.76M -$142K -4,368 -8%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.75M -$120K -3,700 -7%
MOACM
78
Mutual of America Capital Management
New York
$1.74M -$16.8K -518 -1%
VIA
79
Vident Investment Advisory
Georgia
$1.72M -$94K -2,895 -6%
MFP
80
Michael F. Price
$1.71M +$328K +10,107 +26%
Deutsche Bank
81
Deutsche Bank
Germany
$1.7M +$452K +13,916 +39%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1.67M -$242K -7,447 -13%
SCP
83
Seizert Capital Partners
Michigan
$1.67M -$100K -3,087 -6%
Citadel Advisors
84
Citadel Advisors
Florida
$1.61M +$468K +14,435 +45%
First Trust Advisors
85
First Trust Advisors
Illinois
$1.6M +$1.5M +46,249 New
CSS
86
Cubist Systematic Strategies
Connecticut
$1.54M +$193K +5,937 +15%
TPSF
87
Texas Permanent School Fund
Texas
$1.51M -$231K -7,132 -14%
UBS Group
88
UBS Group
Switzerland
$1.46M -$316K -9,723 -19%
Asset Management One
89
Asset Management One
Japan
$1.45M -$82.8K -2,552 -6%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.34M +$786K +24,214 +165%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$56.4K +1,738 +5%
ZCM
92
Ziegler Capital Management
Illinois
$1.24M -$94.9K -2,925 -8%
Canada Life
93
Canada Life
Manitoba, Canada
$1.17M +$236K +7,277 +27%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.07M -$59.8K -1,843 -6%
Comerica Bank
95
Comerica Bank
Texas
$1.07M -$25.8K -796 -2%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$1.04M +$186K +5,734 +24%
MSA
97
Mason Street Advisors
Wisconsin
$1M -$2.04K -63 -0.2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$995K +$631K +19,432 +208%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$932K +$105K +3,226 +14%
Canada Pension Plan Investment Board
100
Canada Pension Plan Investment Board
Ontario, Canada
$931K +$487K +15,000 +126%
2 3
4
5 6

EPC Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2020, worth a combined $1.8B — up 25% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPC positions and 19 closed out — a net gain of 19 holders — while 61 added to existing stakes and 83 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $49.6M.

  • 228 institutional investors held Edgewell Personal Care (EPC) as of Q4 2020, up from 210 in Q3 2020.
  • Funds reported $1.8B of Edgewell Personal Care stock for Q4 2020, up 25% quarter-over-quarter.
  • 38 funds opened new Edgewell Personal Care positions in Q4 2020 and 19 closed out, a net change of +19 holders.
  • The largest Edgewell Personal Care buyer in Q4 2020 was Tremblant Capital Group, an estimated $30.9M added.
  • The largest Edgewell Personal Care seller in Q4 2020 was Fidelity Investments, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2020.