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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.42M -$307K -8,134 -18%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.4M +$59K +1,564 +5%
Citigroup
78
Citigroup
New York
$1.28M -$298K -7,886 -19%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$586K +15,521 +89%
ZCM
80
Ziegler Capital Management
Illinois
$1.26M – – –
WCM
81
Wedge Capital Management
North Carolina
$1.25M +$549K +14,546 +82%
DA
82
Duality Advisers
Florida
$1.23M +$10.6K +281 +0.9%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$1.18M -$31.7K -841 -3%
Comerica Bank
84
Comerica Bank
Texas
$1.15M +$216K +5,709 +24%
IMRF
85
Illinois Municipal Retirement Fund
Illinois
$1.14M -$29.1K -770 -3%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.13M +$344K +9,100 +45%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$78.2K +2,071 +8%
JCIA
88
Jackson Creek Investment Advisors
Colorado
$1.05M +$1.03M +27,247 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$1.05M +$490K +12,988 +92%
AIG
90
American International Group
New York
$1.04M -$21.4K -566 -2%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$1.02M +$22.5K +597 +2%
MIM
92
MetLife Investment Management
New Jersey
$985K -$24.6K -651 -2%
PRCP
93
Pacific Ridge Capital Partners
Oregon
$975K -$247K -6,554 -21%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$969K – – –
Deutsche Bank
95
Deutsche Bank
Germany
$966K -$74.7K -1,979 -7%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$954K -$26.4K -700 -3%
Millennium Management
97
Millennium Management
New York
$932K +$345K +9,151 +61%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$900K -$113 -3 -0%
Allianz Asset Management
99
Allianz Asset Management
Germany
$899K -$17K -451 -2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$886K +$21.6K +571 +3%
2 3
4
5 6

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.