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Edgewell Personal Care
EPC

353 hedge funds and large institutions have $4.13B invested in Edgewell Personal Care in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 117 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $6.48M | Put options by funds: $5.02M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 117

3% more capital invested

Capital invested by funds: $4.02B → $4.13B (+$114M)

0.99% more ownership

Funds ownership: 86.23% → 87.22% (+0.99%)

4% less funds holding

Funds holding: 369 → 353 (-16)

29% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 52

Holders
353
Holders Change
-16
Holders Change %
-4.34%
% of All Funds
9.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
37
Increased
122
Reduced
117
Closed
52
Calls
$6.48M
Puts
$5.02M
Net Calls
+$1.46M
Net Calls Change
+$507K

Top Buyers

1
BA
BlackRock Advisors
Delaware
+$91.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$91.2M
3
BG
BlackRock Group
United Kingdom
+$35.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$28.4M
5
APG Asset Management
APG Asset Management
Netherlands
+$27.3M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$65.1M
2
Goldman Sachs
Goldman Sachs
New York
-$63.3M
3
CC
Carlson Capital
Texas
-$54.3M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$38.4M
5
MCM
Mason Capital Management
New York
-$29M
Name Holding Trade Value Shares
Change 		Change in
Stake
WMSA
126
Weiss Multi-Strategy Advisers
New York
$2.44M +$2.32M +30,283 New
Macquarie Group
127
Macquarie Group
Australia
$2.43M +$314K +4,100 +16%
ASRS
128
Arizona State Retirement System
Arizona
$2.39M – – –
M&T Bank
129
M&T Bank
New York
$2.38M +$193K +2,513 +9%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.33M – – –
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$2.33M +$169K +2,200 +8%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.31M – – –
Two Sigma Investments
133
Two Sigma Investments
New York
$2.29M +$2.18M +28,378 New
KBC Group
134
KBC Group
Belgium
$2.28M +$1.87M +24,438 +625%
KCM
135
Kingdon Capital Management
New York
$2.1M -$2.46M -32,069 -55%
FQ
136
First Quadrant
California
$2.1M -$9.28K -121 -0.5%
MSA
137
Mason Street Advisors
Wisconsin
$2.08M +$53.6K +699 +3%
ARTA
138
A.R.T. Advisors
New York
$2.03M +$1.93M +25,236 New
Invesco
139
Invesco
Georgia
$2.02M -$1.56M -20,372 -45%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$2.01M +$118K +1,537 +7%
Nomura Holdings
141
Nomura Holdings
Japan
$2.01M -$14.2K -185 -0.7%
CEP
142
Chicago Equity Partners
Illinois
$2M +$1.9M +24,800 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$1.96M +$1.37M +17,899 +276%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$1.96M -$5.37K -70 -0.3%
BAM
145
Boyar Asset Management
New York
$1.93M – – –
EVM
146
Eaton Vance Management
Massachusetts
$1.92M – – –
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$1.25M -16,272 -41%
SOMRS
148
State of Michigan Retirement System
Michigan
$1.9M -$7.67K -100 -0.4%
SG Americas Securities
149
SG Americas Securities
New York
$1.68M +$295K +3,843 +23%
AA
150
Ancora Advisors
Ohio
$1.6M +$157K +2,053 +11%
4 5
6
7 8

EPC Hedge Fund Activity: Q1 2016 in Review

353 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2016, worth a combined $4.13B — up 2.8% from $4.02B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EPC and 37 opened new positions — a net loss of 15 holders — while 117 trimmed existing stakes and 122 added.

The largest buyer was BlackRock Advisors, adding an estimated $91.8M. The largest seller was Millennium Management, cutting an estimated $65.1M.

  • 353 institutional investors held Edgewell Personal Care (EPC) as of Q1 2016, down from 369 in Q4 2015.
  • Funds reported $4.13B of Edgewell Personal Care stock for Q1 2016, up 2.8% quarter-over-quarter.
  • 37 funds opened new Edgewell Personal Care positions in Q1 2016 and 52 closed out, a net change of -15 holders.
  • The largest Edgewell Personal Care buyer in Q1 2016 was BlackRock Advisors, an estimated $91.8M added.
  • The largest Edgewell Personal Care seller in Q1 2016 was Millennium Management, an estimated $65.1M sold.

Based on aggregated 13F filings for Q1 2016.