Edgewell Personal Care
230 hedge funds and large institutions have $1.74B invested in Edgewell Personal Care in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 87 reducing their positions, and 17 closing their positions.
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
7% more funds holding
Funds holding: 214 → 230 (+16)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.53% less ownership
Funds ownership: 94.91% → 94.38% (-0.53%)
6% less capital invested
Capital invested by funds: $1.84B → $1.74B (-$102M)
24% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 87
87% less call options, than puts
Call options by funds: $835K | Put options by funds: $6.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$19M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$11.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.86M |
| 4 |
BlackRock
New York
|
+$9.52M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$8.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.1M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$15.5M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$12.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$8.37M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.47M |
EPC Hedge Fund Activity: Q4 2022 in Review
230 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2022, worth a combined $1.74B — down 5.5% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EPC positions and 17 closed out — a net gain of 19 holders — while 66 added to existing stakes and 87 trimmed.
The largest buyer was Credit Agricole, adding an estimated $19M. The largest seller was Fidelity Investments, cutting an estimated $28.1M.
- 230 institutional investors held Edgewell Personal Care (EPC) as of Q4 2022, up from 214 in Q3 2022.
- Funds reported $1.74B of Edgewell Personal Care stock for Q4 2022, down 5.5% quarter-over-quarter.
- 36 funds opened new Edgewell Personal Care positions in Q4 2022 and 17 closed out, a net change of +19 holders.
- The largest Edgewell Personal Care buyer in Q4 2022 was Credit Agricole, an estimated $19M added.
- The largest Edgewell Personal Care seller in Q4 2022 was Fidelity Investments, an estimated $28.1M sold.
Based on aggregated 13F filings for Q4 2022.