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Edgewell Personal Care

220 hedge funds and large institutions have $1.69B invested in Edgewell Personal Care in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.4% less ownership

Funds ownership: 94.42%92.02% (-2.4%)

5% less funds holding

Funds holding: 231220 (-11)

9% less capital invested

Capital invested by funds: $1.87B → $1.69B (-$177M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

39% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 97

84% less call options, than puts

Call options by funds: $362K | Put options by funds: $2.23M

Holders
220
Holders Change
-11
Holders Change %
-4.76%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
59
Reduced
97
Closed
25
Calls
$362K
Puts
$2.23M
Net Calls
-$1.86M
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$860K -$120K -3,328 -12%
Verition Fund Management
102
Verition Fund Management
Connecticut
$858K +$894K +24,851 New
US Bancorp
103
US Bancorp
Minnesota
$825K -$88.7K -2,465 -9%
AB
104
Amalgamated Bank
New York
$824K -$17.6K -488 -2%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$823K
DIA
106
Dean Investment Associates
Ohio
$766K -$511K -14,203 -39%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745K -$21.5K -598 -3%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$739K -$10.4K -288 -1%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$704K +$65.3K +1,815 +10%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$689K -$65.3K -1,815 -8%
CTC
111
Central Trust Company
Missouri
$673K -$126K -3,500 -15%
DTL
112
Dynamic Technology Lab
Singapore
$661K +$689K +19,144 New
OA
113
Oak Associates
Ohio
$636K
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$615K -$97.1K -2,700 -13%
Mariner
115
Mariner
Kansas
$598K +$1.19K +33 +0.2%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$557K +$581K +16,138 New
DCM
117
Dean Capital Management
Kansas
$530K -$340K -9,464 -38%
SMC
118
Smith, Moore & Co
Missouri
$510K -$4.42K -123 -0.8%
AQR Capital Management
119
AQR Capital Management
Connecticut
$501K +$75.7K +2,105 +17%
NWM
120
Nicola Wealth Management
British Columbia, Canada
$498K +$403K +11,200 New
MC
121
Maverick Capital
Texas
$491K +$512K +14,238 New
ETC
122
Exchange Traded Concepts
Oklahoma
$484K +$11.5K +320 +2%
ASRS
123
Arizona State Retirement System
Arizona
$481K -$1.48K -41 -0.3%
Renaissance Technologies
124
Renaissance Technologies
New York
$473K -$1.5M -41,700 -75%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$447K +$466K +12,941 New

EPC Hedge Fund Activity: Q2 2022 in Review

220 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2022, worth a combined $1.69B — down 9.5% from $1.87B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EPC and 20 opened new positions — a net loss of 5 holders — while 97 trimmed existing stakes and 59 added.

The largest buyer was Fidelity Investments, adding an estimated $11.9M. The largest seller was Victory Capital Management, cutting an estimated $61.1M.

  • 220 institutional investors held Edgewell Personal Care (EPC) as of Q2 2022, down from 231 in Q1 2022.
  • Funds reported $1.69B of Edgewell Personal Care stock for Q2 2022, down 9.5% quarter-over-quarter.
  • 20 funds opened new Edgewell Personal Care positions in Q2 2022 and 25 closed out, a net change of -5 holders.
  • The largest Edgewell Personal Care buyer in Q2 2022 was Fidelity Investments, an estimated $11.9M added.
  • The largest Edgewell Personal Care seller in Q2 2022 was Victory Capital Management, an estimated $61.1M sold.

Based on aggregated 13F filings for Q2 2022.