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Edgewell Personal Care
EPC

314 hedge funds and large institutions have $3.8B invested in Edgewell Personal Care in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $7.34M

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

1.34% more ownership

Funds ownership: 90.32% → 91.65% (+1.3%)

1% more funds holding

Funds holding: 310 → 314 (+4)

4% less capital invested

Capital invested by funds: $3.94B → $3.8B (-$143M)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

Holders
314
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
7.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
93
Reduced
111
Closed
36
Calls
$35.4M
Puts
$7.34M
Net Calls
+$28M
Net Calls Change
+$58.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
2
JP Morgan Chase
JP Morgan Chase
New York
+$30.9M
3
Millennium Management
Millennium Management
New York
+$27.1M
4
PAM
Panagora Asset Management
Massachusetts
+$18.2M
5
SFM
Soros Fund Management
New York
+$14.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$83.2M
2
MCM
Melvin Capital Management
New York
-$41.8M
3
BlackRock
BlackRock
New York
-$23.1M
4
Goldman Sachs
Goldman Sachs
New York
-$19.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$2.35M +$596K +8,091 +33%
JG
102
Jefferies Group
New York
$2.33M +$2.36M +32,000 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.3M +$81.6K +1,107 +4%
EVC
104
Eidelman Virant Capital
Missouri
$2.25M +$221K +3,000 +11%
GIA
105
Gargoyle Investment Advisor
New Jersey
$2.19M +$558K +7,569 +34%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.19M -$319K -4,324 -13%
GC
107
Guggenheim Capital
Illinois
$2.18M -$242K -3,277 -10%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.11M – – –
MSA
109
Mason Street Advisors
Wisconsin
$2.06M +$16.7K +227 +0.8%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.98M -$62.1K -842 -3%
FQ
111
First Quadrant
California
$1.92M -$44.2K -600 -2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$61.3K -831 -3%
CG
113
Clinton Group
New York
$1.89M +$1.3M +17,642 +211%
Macquarie Group
114
Macquarie Group
Australia
$1.89M – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$1.87M -$22.1K -300 -1%
EGM
116
Engineers Gate Manager
New York
$1.84M +$1.86M +25,296 New
CANY
117
Caxton Associates (New York)
New York
$1.82M +$1.84M +25,000 New
NLGIA
118
Nippon Life Global Investors Americas
New York
$1.81M – – –
PP
119
Paloma Partners
Connecticut
$1.76M -$382K -5,185 -18%
KBC Group
120
KBC Group
Belgium
$1.75M +$1.17M +15,863 +193%
EVM
121
Eaton Vance Management
Massachusetts
$1.74M – – –
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$1.69M +$1.59M +21,544 +1,261%
BAM
123
Boyar Asset Management
New York
$1.67M -$20.6K -280 -1%
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
$1.67M -$11.1K -150 -0.7%
IGIM
125
I.G. Investment Management
Manitoba, Canada
$1.56M – – –
3 4
5
6 7

EPC Hedge Fund Activity: Q3 2017 in Review

314 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2017, worth a combined $3.8B — down 3.6% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EPC positions and 36 closed out — a net gain of 6 holders — while 93 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $83.2M sold.

  • 314 institutional investors held Edgewell Personal Care (EPC) as of Q3 2017, up from 310 in Q2 2017.
  • Funds reported $3.8B of Edgewell Personal Care stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 42 funds opened new Edgewell Personal Care positions in Q3 2017 and 36 closed out, a net change of +6 holders.
  • The largest Edgewell Personal Care buyer in Q3 2017 was T. Rowe Price Associates, an estimated $105M added.
  • The largest Edgewell Personal Care seller in Q3 2017 was Janus Henderson Group, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2017.