Edgewell Personal Care
EPC
261 hedge funds and large institutions have $2.25B invested in Edgewell Personal Care in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 83 reducing their positions, and 28 closing their positions.
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
15% more capital invested
Capital invested by funds: $1.95B → $2.25B (+$297M)
3% more funds holding
Funds holding: 253 → 261 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 83
2% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $2.78M
2.2% less ownership
Funds ownership: 97.08% → 94.87% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$39.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$20M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$19.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.3M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$106M |
| 2 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
-$41.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.4M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$14.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$10.8M |
EPC Hedge Fund Activity: Q1 2019 in Review
261 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2019, worth a combined $2.25B — up 15% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EPC positions and 28 closed out — a net gain of 9 holders — while 82 added to existing stakes and 83 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $39.1M. The largest seller was BlackRock, cutting an estimated $106M.
- 261 institutional investors held Edgewell Personal Care (EPC) as of Q1 2019, up from 253 in Q4 2018.
- Funds reported $2.25B of Edgewell Personal Care stock for Q1 2019, up 15% quarter-over-quarter.
- 37 funds opened new Edgewell Personal Care positions in Q1 2019 and 28 closed out, a net change of +9 holders.
- The largest Edgewell Personal Care buyer in Q1 2019 was Wellington Management Group, an estimated $39.1M added.
- The largest Edgewell Personal Care seller in Q1 2019 was BlackRock, an estimated $106M sold.
Based on aggregated 13F filings for Q1 2019.