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Edgewell Personal Care
EPC

353 hedge funds and large institutions have $4.13B invested in Edgewell Personal Care in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $5.02M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

3% more capital invested

Capital invested by funds: $4.02B → $4.13B (+$114M)

0.99% more ownership

Funds ownership: 86.23% → 87.22% (+0.99%)

4% less funds holding

Funds holding: 369 → 353 (-16)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
37
Increased
122
Reduced
117
Closed
52
Calls
$6.48M
Puts
$5.02M
Net Calls
+$1.46M
Net Calls Change
+$507K

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$91.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.2M
3
BG
BlackRock Group
United Kingdom
+$35.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$28.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$27.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$65.1M
2
Goldman Sachs
Goldman Sachs
New York
-$63.3M
3
CC
Carlson Capital
Texas
-$54.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$38.4M
5
MCM
Mason Capital Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
101
Burney Company
Virginia
$4.14M -$210K -2,741 -5%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.03M – – –
US Bancorp
103
US Bancorp
Minnesota
$4.02M +$8.81K +115 +0.2%
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
$3.99M +$2.11M +27,535 +125%
BGIM
105
Brandywine Global Investment Management
Pennsylvania
$3.95M -$53.7K -700 -1%
MOACM
106
Mutual of America Capital Management
New York
$3.9M +$90.8K +1,185 +3%
TPSF
107
Texas Permanent School Fund
Texas
$3.83M -$207K -2,705 -5%
GC
108
Guggenheim Capital
Illinois
$3.83M +$260K +3,389 +8%
AllianceBernstein
109
AllianceBernstein
Tennessee
$3.75M -$67.3K -878 -2%
EAM
110
EULAV Asset Management
Florida
$3.68M -$491K -6,400 -12%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.56M -$5.62M -73,281 -62%
PA
112
Pinnacle Associates
New York
$3.4M +$690 +9 +0%
CTC
113
Central Trust Company
Missouri
$3.4M +$52.7K +688 +2%
Comerica Bank
114
Comerica Bank
Texas
$3.37M -$120K -1,571 -4%
EVC
115
Eidelman Virant Capital
Missouri
$3.35M +$2.03M +26,500 +179%
Lazard Asset Management
116
Lazard Asset Management
New York
$3.06M +$2.92M +38,068 New
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.06M +$2.91M +38,000 New
CC
118
Cipher Capital
New York
$3.05M -$1.01M -13,135 -26%
FAF
119
Fjarde Ap-fonden
Sweden
$2.95M +$568K +7,407 +12%
NLGIA
120
Nippon Life Global Investors Americas
New York
$2.89M +$2.75M +35,840 New
Federated Hermes
121
Federated Hermes
Pennsylvania
$2.71M -$38.4M -500,305 -94%
AAF
122
Andra AP-fonden
Sweden
$2.68M +$1.09M +14,200 +74%
Aviva
123
Aviva
United Kingdom
$2.57M +$997 +13 +0%
GIA
124
Gargoyle Investment Advisor
New Jersey
$2.52M +$2.4M +31,300 New
KeyBank National Association
125
KeyBank National Association
Ohio
$2.45M -$876K -11,424 -27%
3 4
5
6 7

EPC Hedge Fund Activity: Q1 2016 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2016, worth a combined $4.13B — up 2.8% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EPC and 37 opened new positions — a net loss of 15 holders — while 117 trimmed existing stakes and 122 added.

The largest buyer was BlackRock Advisors, adding an estimated $91.8M. The largest seller was Millennium Management, cutting an estimated $65.1M.

  • 353 institutional investors held Edgewell Personal Care (EPC) as of Q1 2016, down from 369 in Q4 2015.
  • Funds reported $4.13B of Edgewell Personal Care stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 37 funds opened new Edgewell Personal Care positions in Q1 2016 and 52 closed out, a net change of -15 holders.
  • The largest Edgewell Personal Care buyer in Q1 2016 was BlackRock Advisors, an estimated $91.8M added.
  • The largest Edgewell Personal Care seller in Q1 2016 was Millennium Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2016.