Edgewell Personal Care
225 hedge funds and large institutions have $1.64B invested in Edgewell Personal Care in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 32 closing their positions.
73% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $8.28M
29% more capital invested
Capital invested by funds: $1.27B → $1.64B (+$366M)
3% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 32
0% more funds holding
Funds holding: 225 → 225 (0)
0.24% less ownership
Funds ownership: 97.49% → 97.26% (-0.24%)
22% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 79
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$35.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$18.8M |
| 4 |
AIM
Atlantic Investment Management
New York
|
+$12M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$35.9M |
| 2 |
Goldman Sachs
New York
|
-$19.6M |
| 3 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$12.6M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.1M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$9.78M |
EPC Hedge Fund Activity: Q2 2020 in Review
225 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2020, worth a combined $1.64B — up 29% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EPC positions and 32 closed out — a net gain of 1 holder — while 62 added to existing stakes and 79 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $35.5M. The largest seller was Victory Capital Management, cutting an estimated $35.9M.
- 225 institutional investors held Edgewell Personal Care (EPC) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $1.64B of Edgewell Personal Care stock for Q2 2020, up 29% quarter-over-quarter.
- 33 funds opened new Edgewell Personal Care positions in Q2 2020 and 32 closed out, a net change of +1 holder.
- The largest Edgewell Personal Care buyer in Q2 2020 was LSV Asset Management, an estimated $35.5M added.
- The largest Edgewell Personal Care seller in Q2 2020 was Victory Capital Management, an estimated $35.9M sold.
Based on aggregated 13F filings for Q2 2020.