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Edgewell Personal Care
EPC

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: 230 → 227 (-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: 2 → 1 (-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

Top Buyers

1
SAM
Scopus Asset Management
New York
+$13.6M
2
APG Asset Management
APG Asset Management
Netherlands
+$10.4M
3
GLA
Great Lakes Advisors
Illinois
+$9.38M
4
Norges Bank
Norges Bank
Norway
+$6.15M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.88M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$76.8M
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$15.6M
3
LSV Asset Management
LSV Asset Management
Illinois
-$14.8M
4
Man Group
Man Group
United Kingdom
-$12M
5
EDRH
Edmond de Rothschild Holding
Switzerland
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$1.75M -$920K -21,954 -35%
SDIC
77
South Dakota Investment Council
South Dakota
$1.75M – – –
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M -$4.23K -101 -0.3%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.65M -$503K -12,002 -24%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$1.65M -$9.64K -230 -0.6%
Deutsche Bank
81
Deutsche Bank
Germany
$1.64M +$415K +9,894 +34%
Wells Fargo
82
Wells Fargo
California
$1.62M +$446K +10,638 +39%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$1.56M +$1.23M +29,382 +398%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.49M -$36.8K -879 -2%
Citadel Advisors
85
Citadel Advisors
Florida
$1.45M +$82.4K +1,967 +6%
Millennium Management
86
Millennium Management
New York
$1.41M +$986K +23,525 +242%
Renaissance Technologies
87
Renaissance Technologies
New York
$1.4M -$457K -10,900 -25%
ZCM
88
Ziegler Capital Management
Illinois
$1.39M -$10.1K -240 -0.7%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$1.39M +$10.6K +254 +0.8%
VIA
90
Vident Investment Advisory
Georgia
$1.35M -$61.1K -1,458 -4%
Citigroup
91
Citigroup
New York
$1.33M -$174K -4,153 -12%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.29M +$38.6K +922 +3%
YCM
93
Yousif Capital Management
Michigan
$1.23M -$167K -3,975 -12%
AIG
94
American International Group
New York
$1.19M +$4.02K +96 +0.3%
MIM
95
MetLife Investment Management
New Jersey
$1.16M – – –
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.16M -$30.5K -728 -3%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.14M +$775K +18,487 +223%
Barclays
98
Barclays
United Kingdom
$1.13M +$72.7K +1,735 +7%
UBS Group
99
UBS Group
Switzerland
$1.1M -$10.1K -242 -0.9%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$1.02M -$25.1K -600 -2%
2 3
4
5 6

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.