Edgewell Personal Care
342 hedge funds and large institutions have $3.92B invested in Edgewell Personal Care in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 99 increasing their positions, 132 reducing their positions, and 37 closing their positions.
3.65% more ownership
Funds ownership: 89.8% → 93.45% (+3.6%)
4% more capital invested
Capital invested by funds: $3.77B → $3.92B (+$148M)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
3% less funds holding
Funds holding: 352 → 342 (-10)
25% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 132
88% less call options, than puts
Call options by funds: $6.28M | Put options by funds: $54.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$686M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$186M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$25.6M |
| 4 |
JP Morgan Chase
New York
|
+$24.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$62.5M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
-$55.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$14.2M |
| 4 |
Morgan Stanley
New York
|
-$13.4M |
| 5 |
Two Sigma Investments
New York
|
-$13.4M |
EPC Hedge Fund Activity: Q1 2017 in Review
342 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2017, worth a combined $3.92B — up 3.9% from $3.77B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EPC and 35 opened new positions — a net loss of 2 holders — while 132 trimmed existing stakes and 99 added.
The largest buyer was BlackRock, adding an estimated $686M. The largest seller was London Company of Virginia, cutting an estimated $62.5M.
- 342 institutional investors held Edgewell Personal Care (EPC) as of Q1 2017, down from 352 in Q4 2016.
- Funds reported $3.92B of Edgewell Personal Care stock for Q1 2017, up 3.9% quarter-over-quarter.
- 35 funds opened new Edgewell Personal Care positions in Q1 2017 and 37 closed out, a net change of -2 holders.
- The largest Edgewell Personal Care buyer in Q1 2017 was BlackRock, an estimated $686M added.
- The largest Edgewell Personal Care seller in Q1 2017 was London Company of Virginia, an estimated $62.5M sold.
Based on aggregated 13F filings for Q1 2017.