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Edgewell Personal Care
EPC

248 hedge funds and large institutions have $1.96B invested in Edgewell Personal Care in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 62 increasing their positions, 86 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 24

13% more funds holding

Funds holding: 219 → 248 (+29)

12.21% more ownership

Funds ownership: 96.85% → 109.06% (+12%)

10% more capital invested

Capital invested by funds: $1.78B → $1.96B (+$186M)

28% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 86

46% less call options, than puts

Call options by funds: $869K | Put options by funds: $1.62M

Holders
248
Holders Change
+29
Holders Change %
+13.24%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
54
Increased
62
Reduced
86
Closed
24
Calls
$869K
Puts
$1.62M
Net Calls
-$753K
Net Calls Change
-$877K

Top Buyers

1
NHAS
Novo Holdings A/S
Denmark
+$239M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$68.8M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.15M
4
VMPIC
Varma Mutual Pension Insurance Co
Finland
+$5.89M
5
Man Group
Man Group
United Kingdom
+$5.13M

Top Sellers

1
Credit Agricole
Credit Agricole
France
-$44.5M
2
Morgan Stanley
Morgan Stanley
New York
-$15.2M
3
WP
Woodline Partners
California
-$13.6M
4
BlackRock
BlackRock
New York
-$12.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$878K -$41.1K -1,089 -5%
YCM
102
Yousif Capital Management
Michigan
$872K -$98.1K -2,600 -10%
RJA
103
Raymond James & Associates
Florida
$871K +$851K +22,554 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$865K -$154K -4,087 -15%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$852K +$293K +7,762 +54%
OA
106
Oak Associates
Ohio
$715K – – –
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$698K -$34.4K -912 -5%
CTC
108
Central Trust Company
Missouri
$690K -$37.7K -1,000 -5%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$685K +$669K +17,733 New
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$678K – – –
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$660K +$434K +11,505 +206%
ETC
112
Exchange Traded Concepts
Oklahoma
$646K -$638K -16,897 -50%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$638K -$17.9K -474 -3%
CPBTD
114
Central Pacific Bank - Trust Division
Hawaii
$632K +$630K +16,700 New
AB
115
Amalgamated Bank
New York
$612K -$108K -2,848 -15%
TI
116
Tidal Investments
Wisconsin
$608K +$594K +15,743 New
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$568K +$555K +14,707 New
CC
118
Cipher Capital
New York
$528K +$516K +13,674 New
Asset Management One
119
Asset Management One
Japan
$520K -$47.6K -1,261 -9%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$518K -$56.6K -1,500 -10%
ASRS
121
Arizona State Retirement System
Arizona
$507K -$14.3K -380 -3%
HighTower Advisors
122
HighTower Advisors
Illinois
$504K -$48.5K -1,285 -9%
MML Investors Services
123
MML Investors Services
Massachusetts
$504K +$493K +13,054 New
CPCM
124
Cardinal Point Capital Management
Ontario, Canada
$480K – – –
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$478K +$467K +12,364 New
3 4
5
6 7

EPC Hedge Fund Activity: Q1 2024 in Review

248 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2024, worth a combined $1.96B — up 10% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new EPC positions and 24 closed out — a net gain of 30 holders — while 62 added to existing stakes and 86 trimmed.

The largest buyer was Novo Holdings A/S, opening a new position worth an estimated $239M. The largest seller was Credit Agricole, cutting an estimated $44.5M.

  • 248 institutional investors held Edgewell Personal Care (EPC) as of Q1 2024, up from 219 in Q4 2023.
  • Funds reported $1.96B of Edgewell Personal Care stock for Q1 2024, up 10% quarter-over-quarter.
  • 54 funds opened new Edgewell Personal Care positions in Q1 2024 and 24 closed out, a net change of +30 holders.
  • The largest Edgewell Personal Care buyer in Q1 2024 was Novo Holdings A/S, an estimated $239M added.
  • The largest Edgewell Personal Care seller in Q1 2024 was Credit Agricole, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2024.