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Edgewell Personal Care

227 hedge funds and large institutions have $1.95B invested in Edgewell Personal Care in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $6.09M | Put options by funds: $2.16M

12% more capital invested

Capital invested by funds: $1.74B → $1.95B (+$215M)

0% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 28

1% less funds holding

Funds holding: 230227 (-3)

5.19% less ownership

Funds ownership: 94.38%89.2% (-5.2%)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
68
Reduced
89
Closed
28
Calls
$6.09M
Puts
$2.16M
Net Calls
+$3.94M
Net Calls Change
+$9.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$992K +$625K +14,908 +176%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$973K
Jane Street
103
Jane Street
New York
$950K +$196K +4,667 +26%
SIM
104
SummerHaven Investment Management
Connecticut
$930K +$16.8K +400 +2%
AB
105
Amalgamated Bank
New York
$918K -$82.3K -1,965 -8%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$886K +$67.8K +1,619 +8%
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$878K -$30.2K -720 -3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$877K +$3.6K +86 +0.4%
Victory Capital Management
109
Victory Capital Management
Texas
$877K -$65.7K -1,567 -7%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$844K -$648K -15,462 -44%
NIC
111
Northwest Investment Counselors
Oregon
$838K -$435K -10,378 -34%
CTC
112
Central Trust Company
Missouri
$824K -$1.8K -43 -0.2%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$805K +$193K +4,600 +32%
OA
114
Oak Associates
Ohio
$785K
US Bancorp
115
US Bancorp
Minnesota
$734K -$24.4K -582 -3%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$732K -$1.58M -37,735 -69%
ECM
117
ExodusPoint Capital Management
New York
$719K -$666K -15,889 -48%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$706K
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$700K -$31K -740 -4%
AQR Capital Management
120
AQR Capital Management
Connecticut
$694K -$27.4K -653 -4%
Asset Management One
121
Asset Management One
Japan
$692K -$44.3K -1,057 -6%
ETC
122
Exchange Traded Concepts
Oklahoma
$643K -$39.4K -941 -6%
SMC
123
Smith, Moore & Co
Missouri
$640K +$17.1K +409 +3%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$629K -$53.5K -1,276 -8%
ASRS
125
Arizona State Retirement System
Arizona
$601K +$11.2K +268 +2%

EPC Hedge Fund Activity: Q1 2023 in Review

227 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2023, worth a combined $1.95B — up 12% from $1.74B a quarter earlier.

Fund positioning in EPC was balanced in Q1 2023: 28 funds opened new positions, 28 closed out, 68 added to existing stakes and 89 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $76.8M sold.

  • 227 institutional investors held Edgewell Personal Care (EPC) as of Q1 2023, down from 230 in Q4 2022.
  • Funds reported $1.95B of Edgewell Personal Care stock for Q1 2023, up 12% quarter-over-quarter.
  • 28 funds opened new Edgewell Personal Care positions in Q1 2023 and 28 closed out, a net change of 0 holders.
  • The largest Edgewell Personal Care buyer in Q1 2023 was Scopus Asset Management, an estimated $13.6M added.
  • The largest Edgewell Personal Care seller in Q1 2023 was Credit Agricole, an estimated $76.8M sold.

Based on aggregated 13F filings for Q1 2023.