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Edgewell Personal Care
EPC

342 hedge funds and large institutions have $3.92B invested in Edgewell Personal Care in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 132 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.65% more ownership

Funds ownership: 89.8% → 93.45% (+3.6%)

4% more capital invested

Capital invested by funds: $3.77B → $3.92B (+$148M)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3% less funds holding

Funds holding: 352 → 342 (-10)

25% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 132

88% less call options, than puts

Call options by funds: $6.28M | Put options by funds: $54.3M

Holders
342
Holders Change
-10
Holders Change %
-2.84%
% of All Funds
8.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
99
Reduced
132
Closed
37
Calls
$6.28M
Puts
$54.3M
Net Calls
-$48M
Net Calls Change
-$24.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$686M
2
CS
Credit Suisse
Switzerland
+$186M
3
Norges Bank
Norges Bank
Norway
+$25.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$24.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$18.9M

Top Sellers

Rank Fund Capital Flow
1
LCOV
London Company of Virginia
Virginia
-$62.5M
2
YCMGA
York Capital Management Global Advisors
New York
-$55.1M
3
Franklin Resources
Franklin Resources
California
-$14.2M
4
Morgan Stanley
Morgan Stanley
New York
-$13.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$2.62M -$662K -8,696 -20%
PE
102
Point72 Europe
United Kingdom
$2.56M +$1.9M +25,000 +250%
EVC
103
Eidelman Virant Capital
Missouri
$2.45M -$609K -8,000 -19%
M&T Bank
104
M&T Bank
New York
$2.44M -$1.3M -17,024 -34%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$2.44M -$142K -1,871 -5%
Invesco
106
Invesco
Georgia
$2.38M +$295K +3,870 +14%
AC
107
Allstate Corporation
Illinois
$2.31M +$2.41M +31,634 New
AIP
108
Ameritas Investment Partners
Nebraska
$2.31M -$109K -1,430 -4%
Federated Hermes
109
Federated Hermes
Pennsylvania
$2.13M -$162K -2,126 -7%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$2.12M – – –
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.06M +$107K +1,400 +5%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.05M -$9.14K -120 -0.4%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$2.04M -$678K -8,910 -24%
MSA
114
Mason Street Advisors
Wisconsin
$1.98M +$7.38K +97 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.98M +$107K +1,400 +5%
AA
116
Ancora Advisors
Ohio
$1.98M -$65.9K -866 -3%
FQ
117
First Quadrant
California
$1.98M +$38.1K +500 +2%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.96M -$28.2K -370 -1%
Nomura Holdings
119
Nomura Holdings
Japan
$1.96M -$259K -3,403 -11%
Capstone Investment Advisors
120
Capstone Investment Advisors
New York
$1.95M -$5.5M -72,207 -73%
Macquarie Group
121
Macquarie Group
Australia
$1.9M -$15.2K -200 -0.8%
LMGAM
122
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$49.3K +647 +3%
NLGIA
123
Nippon Life Global Investors Americas
New York
$1.82M – – –
ASRS
124
Arizona State Retirement System
Arizona
$1.75M -$151K -1,982 -8%
EVM
125
Eaton Vance Management
Massachusetts
$1.75M – – –
3 4
5
6 7

EPC Hedge Fund Activity: Q1 2017 in Review

342 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2017, worth a combined $3.92B — up 3.9% from $3.77B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of EPC and 35 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 99 added.

The largest buyer was BlackRock, adding an estimated $686M. The largest seller was London Company of Virginia, cutting an estimated $62.5M.

  • 342 institutional investors held Edgewell Personal Care (EPC) as of Q1 2017, down from 352 in Q4 2016.
  • Funds reported $3.92B of Edgewell Personal Care stock for Q1 2017, up 3.9% quarter-over-quarter.
  • 35 funds opened new Edgewell Personal Care positions in Q1 2017 and 37 closed out, a net change of -2 holders.
  • The largest Edgewell Personal Care buyer in Q1 2017 was BlackRock, an estimated $686M added.
  • The largest Edgewell Personal Care seller in Q1 2017 was London Company of Virginia, an estimated $62.5M sold.

Based on aggregated 13F filings for Q1 2017.