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Edgewell Personal Care

410 hedge funds and large institutions have $7.52B invested in Edgewell Personal Care in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $201M | Put options by funds: $61M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

8% more capital invested

Capital invested by funds: $6.96B → $7.52B (+$561M)

4% less funds holding

Funds holding: 429410 (-19)

14% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 158

29% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 48

Holders
410
Holders Change
-19
Holders Change %
-4.43%
% of All Funds
10.93%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
34
Increased
136
Reduced
158
Closed
48
Calls
$201M
Puts
$61M
Net Calls
+$140M
Net Calls Change
+$134M
Name Holding Trade Value Shares
Change
Change in
Stake
PL
101
Plancorp LLC
Missouri
$8.8M +$351K +3,542 +4%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$8.63M +$1.62M +16,323 +24%
T
103
TOBAM
France
$8.59M +$2.91M +29,337 +54%
BPC
104
Banque Pictet & Cie
Switzerland
$8.55M +$57.3K +578 +0.7%
ACI
105
AMP Capital Investors
Australia
$8.47M +$2.82M +28,464 +52%
BC
106
Burney Company
Virginia
$8.31M -$146K -1,476 -2%
EAM
107
EULAV Asset Management
Florida
$8.1M
IGIM
108
I.G. Investment Management
Manitoba, Canada
$7.88M -$2.5M -25,226 -25%
TPSF
109
Texas Permanent School Fund
Texas
$7.72M +$6.74K +68 +0.1%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$7.56M +$257K +2,589 +4%
B
111
BP
United Kingdom
$7.18M +$6.95M +70,148 New
Artisan Partners
112
Artisan Partners
Wisconsin
$7.09M +$6.87M +69,301 New
Fisher Asset Management
113
Fisher Asset Management
Washington
$7.07M +$408K +4,116 +6%
EAM
114
EverPoint Asset Management
Connecticut
$6.95M -$678K -6,844 -9%
Victory Capital Management
115
Victory Capital Management
Texas
$6.68M -$20K -202 -0.3%
MOACM
116
Mutual of America Capital Management
New York
$6.53M +$197K +1,989 +3%
Invesco
117
Invesco
Georgia
$6.48M -$15.6M -157,825 -71%
GCG
118
Giovine Capital Group
California
$6.48M
Prudential Financial
119
Prudential Financial
New Jersey
$6.47M -$53.5K -540 -0.8%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$6.44M -$554K -5,586 -8%
GC
121
Guggenheim Capital
Illinois
$6.44M +$671K +6,775 +12%
ERSOT
122
Employees Retirement System of Texas
Texas
$6.35M
FAM
123
Fiduciary Asset Management
Missouri
$6.16M
PI
124
PGGM Investments
Netherlands
$6.12M -$673K -6,794 -10%
AIM
125
Artemis Investment Management
United Kingdom
$6.07M +$2.1M +21,202 +56%

EPC Hedge Fund Activity: Q1 2015 in Review

410 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2015, worth a combined $7.52B — up 8.1% from $6.96B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of EPC and 34 opened new positions — a net loss of 14 holders — while 158 trimmed existing stakes and 136 added.

The largest buyer was Fidelity Investments, adding an estimated $203M. The largest seller was Manning & Napier Advisors, cutting an estimated $111M.

  • 410 institutional investors held Edgewell Personal Care (EPC) as of Q1 2015, down from 429 in Q4 2014.
  • Funds reported $7.52B of Edgewell Personal Care stock for Q1 2015, up 8.1% quarter-over-quarter.
  • 34 funds opened new Edgewell Personal Care positions in Q1 2015 and 48 closed out, a net change of -14 holders.
  • The largest Edgewell Personal Care buyer in Q1 2015 was Fidelity Investments, an estimated $203M added.
  • The largest Edgewell Personal Care seller in Q1 2015 was Manning & Napier Advisors, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2015.