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Edgewell Personal Care

391 hedge funds and large institutions have $4.91B invested in Edgewell Personal Care in 2013 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 163 increasing their positions, 118 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $10.9M

104% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 25

38% more repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 118

6% more funds holding

Funds holding: 370391 (+21)

8% less capital invested

Capital invested by funds: $5.34B → $4.91B (-$432M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
391
Holders Change
+21
Holders Change %
+5.68%
% of All Funds
12.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
51
Increased
163
Reduced
118
Closed
25
Calls
$30.2M
Puts
$10.9M
Net Calls
+$19.3M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$8.71M -$2.35M -31,839 -20%
MTB
102
Mizuho Trust & Banking
Japan
$8.41M
PPA
103
Parametric Portfolio Associates
Washington
$8.24M +$650K +8,796 +8%
EAM
104
Eagle Asset Management
Florida
$8.1M -$3.44M -46,490 -28%
NTCOC
105
Northern Trust Company of Connecticut
Connecticut
$8.05M -$2.17M -29,379 -20%
VRS
106
Virginia Retirement Systems
Virginia
$7.78M -$383K -5,186 -4%
FCBT
107
First Citizens Bank & Trust
North Carolina
$7.67M +$412K +5,570 +5%
Renaissance Technologies
108
Renaissance Technologies
New York
$7.51M +$8.21M +111,158 New
HEIP
109
Hudson Edge Investment Partners
New Jersey
$7.39M -$199K -2,698 -2%
AAF
110
Andra AP-fonden
Sweden
$7.15M +$1.52M +20,505 +24%
Allianz Asset Management
111
Allianz Asset Management
Germany
$7.06M
KCM
112
Kennedy Capital Management
Missouri
$6.92M +$7.57M +102,490 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$6.67M +$3.05M +41,279 +72%
Fisher Asset Management
114
Fisher Asset Management
Washington
$6.55M +$254K +3,440 +4%
NI
115
Numeric Investors
Massachusetts
$6.55M +$3.91M +52,948 +121%
TA
116
Teachers Advisors
New York
$6.5M +$227K +3,077 +3%
N
117
Nuveen
North Carolina
$6.24M +$3.04M +41,110 +80%
BlackRock
118
BlackRock
New York
$6.24M +$894K +12,094 +15%
HCM
119
Highbridge Capital Management
New York
$6.23M +$6.81M +92,214 New
Swiss National Bank
120
Swiss National Bank
Switzerland
$6.14M +$150K +2,024 +2%
EAM
121
EULAV Asset Management
Florida
$6.03M
TPSF
122
Texas Permanent School Fund
Texas
$6.01M -$384K -5,195 -6%
ANI
123
American National Insurance
Texas
$5.95M
VAM
124
Visium Asset Management
New York
$5.79M +$6.33M +85,688 New
MFBTD
125
MB Financial Bank - Trust Department
Illinois
$5.61M +$1.33M +17,967 +28%

EPC Hedge Fund Activity: Q3 2013 in Review

391 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2013, worth a combined $4.91B — down 8.1% from $5.34B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new EPC positions and 25 closed out — a net gain of 26 holders — while 163 added to existing stakes and 118 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $108M. The largest seller was Fidelity Investments, cutting an estimated $90M.

  • 391 institutional investors held Edgewell Personal Care (EPC) as of Q3 2013, up from 370 in Q2 2013.
  • Funds reported $4.91B of Edgewell Personal Care stock for Q3 2013, down 8.1% quarter-over-quarter.
  • 51 funds opened new Edgewell Personal Care positions in Q3 2013 and 25 closed out, a net change of +26 holders.
  • The largest Edgewell Personal Care buyer in Q3 2013 was Schroder Investment Management Group, an estimated $108M added.
  • The largest Edgewell Personal Care seller in Q3 2013 was Fidelity Investments, an estimated $90M sold.

Based on aggregated 13F filings for Q3 2013.