Edgewell Personal Care
228 hedge funds and large institutions have $1.8B invested in Edgewell Personal Care in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 83 reducing their positions, and 19 closing their positions.
100% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 19
38% more call options, than puts
Call options by funds: $11.3M | Put options by funds: $8.16M
25% more capital invested
Capital invested by funds: $1.44B → $1.8B (+$360M)
9% more funds holding
Funds holding: 210 → 228 (+18)
0.65% more ownership
Funds ownership: 95.7% → 96.36% (+0.65%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$30.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$20.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.3M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$13.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.6M |
| 2 |
AC
Armistice Capital
New York
|
-$24.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$11.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.29M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$4.85M |
EPC Hedge Fund Activity: Q4 2020 in Review
228 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2020, worth a combined $1.8B — up 25% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EPC positions and 19 closed out — a net gain of 19 holders — while 61 added to existing stakes and 83 trimmed.
The largest buyer was Tremblant Capital Group, adding an estimated $30.9M. The largest seller was Fidelity Investments, cutting an estimated $49.6M.
- 228 institutional investors held Edgewell Personal Care (EPC) as of Q4 2020, up from 210 in Q3 2020.
- Funds reported $1.8B of Edgewell Personal Care stock for Q4 2020, up 25% quarter-over-quarter.
- 38 funds opened new Edgewell Personal Care positions in Q4 2020 and 19 closed out, a net change of +19 holders.
- The largest Edgewell Personal Care buyer in Q4 2020 was Tremblant Capital Group, an estimated $30.9M added.
- The largest Edgewell Personal Care seller in Q4 2020 was Fidelity Investments, an estimated $49.6M sold.
Based on aggregated 13F filings for Q4 2020.