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Edgewell Personal Care
EPC

228 hedge funds and large institutions have $1.8B invested in Edgewell Personal Care in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

38% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $8.16M

25% more capital invested

Capital invested by funds: $1.44B → $1.8B (+$360M)

9% more funds holding

Funds holding: 210 → 228 (+18)

0.65% more ownership

Funds ownership: 95.7% → 96.36% (+0.65%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

27% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 83

Holders
228
Holders Change
+18
Holders Change %
+8.57%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
61
Reduced
83
Closed
19
Calls
$11.3M
Puts
$8.16M
Net Calls
+$3.11M
Net Calls Change
+$176K

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$30.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$20.5M
3
WA
Wasatch Advisors
Utah
+$16.3M
4
WP
Woodline Partners
California
+$13.8M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$8.07M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$49.6M
2
AC
Armistice Capital
New York
-$24.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$11.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.29M
5
FG
Formula Growth
Quebec, Canada
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
101
Central Trust Company
Missouri
$896K -$2.43K -75 -0.3%
Citigroup
102
Citigroup
New York
$864K +$211K +6,507 +35%
KeyBank National Association
103
KeyBank National Association
Ohio
$863K +$8.93K +275 +1%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$851K +$617 +19 +0.1%
US Bancorp
105
US Bancorp
Minnesota
$838K -$66.9K -2,061 -8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$823K +$170K +5,234 +28%
QIM
107
Quantitative Investment Management
Virginia
$799K +$750K +23,114 New
Barclays
108
Barclays
United Kingdom
$774K -$178K -5,499 -20%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$761K +$9.74K +300 +1%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$712K -$26.3K -810 -4%
EGM
111
Engineers Gate Manager
New York
$698K -$1.25M -38,634 -66%
AIP
112
Ameritas Investment Partners
Nebraska
$687K -$8.6K -265 -1%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$686K -$2.25M -69,218 -78%
SOMRS
114
State of Michigan Retirement System
Michigan
$684K – – –
Axa
115
Axa
France
$678K – – –
Acadian Asset Management
116
Acadian Asset Management
Massachusetts
$674K -$2.9M -89,430 -82%
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$646K -$7.08K -218 -1%
LCM
118
Landscape Capital Management
New Jersey
$645K +$164K +5,052 +37%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$628K +$23.7K +730 +4%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$624K -$11.1K -341 -2%
CC
121
Cipher Capital
New York
$617K +$579K +17,841 New
DTL
122
Dynamic Technology Lab
Singapore
$604K -$349K -10,759 -38%
GAM
123
Gotham Asset Management
New York
$590K -$385K -11,854 -41%
BMSSC
124
B. Metzler seel. Sohn & Co
Germany
$586K +$543K +16,739 New
GC
125
Guggenheim Capital
Illinois
$580K +$544K +16,773 New
3 4
5
6 7

EPC Hedge Fund Activity: Q4 2020 in Review

228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2020, worth a combined $1.8B — up 25% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EPC positions and 19 closed out — a net gain of 19 holders — while 61 added to existing stakes and 83 trimmed.

The largest buyer was Tremblant Capital Group, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $49.6M.

  • 228 institutional investors held Edgewell Personal Care (EPC) as of Q4 2020, up from 210 in Q3 2020.
  • Funds reported $1.8B of Edgewell Personal Care stock for Q4 2020, up 25% quarter-over-quarter.
  • 38 funds opened new Edgewell Personal Care positions in Q4 2020 and 19 closed out, a net change of +19 holders.
  • The largest Edgewell Personal Care buyer in Q4 2020 was Tremblant Capital Group, an estimated $30.9M added.
  • The largest Edgewell Personal Care seller in Q4 2020 was Fidelity Investments, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2020.