Edgewell Personal Care
429 hedge funds and large institutions have $6.96B invested in Edgewell Personal Care in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 140 increasing their positions, 159 reducing their positions, and 22 closing their positions.
270% more call options, than puts
Call options by funds: $7.71M | Put options by funds: $2.08M
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
2% more funds holding
Funds holding: 419 → 429 (+10)
4% more capital invested
Capital invested by funds: $6.69B → $6.96B (+$269M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$67M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$57.7M |
| 3 |
Goldman Sachs
New York
|
+$52.5M |
| 4 |
TCM
Tiger Consumer Management
New York
|
+$51.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$192M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$116M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$79.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.5M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$32.7M |
EPC Hedge Fund Activity: Q4 2014 in Review
429 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2014, worth a combined $6.96B — up 4% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new EPC positions and 22 closed out — a net gain of 18 holders — while 140 added to existing stakes and 159 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $67M. The largest seller was LSV Asset Management, cutting an estimated $192M.
- 429 institutional investors held Edgewell Personal Care (EPC) as of Q4 2014, up from 419 in Q3 2014.
- Funds reported $6.96B of Edgewell Personal Care stock for Q4 2014, up 4% quarter-over-quarter.
- 40 funds opened new Edgewell Personal Care positions in Q4 2014 and 22 closed out, a net change of +18 holders.
- The largest Edgewell Personal Care buyer in Q4 2014 was York Capital Management Global Advisors, an estimated $67M added.
- The largest Edgewell Personal Care seller in Q4 2014 was LSV Asset Management, an estimated $192M sold.
Based on aggregated 13F filings for Q4 2014.