Edgewell Personal Care
231 hedge funds and large institutions have $1.87B invested in Edgewell Personal Care in 2022 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 69 increasing their positions, 81 reducing their positions, and 45 closing their positions.
3.53% more ownership
Funds ownership: 90.89% → 94.42% (+3.5%)
6% less funds holding
Funds holding: 247 → 231 (-16)
15% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 81
17% less capital invested
Capital invested by funds: $2.25B → $1.87B (-$381M)
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
39% less call options, than puts
Call options by funds: $2.18M | Put options by funds: $3.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$45.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.2M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$12.2M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$26.4M |
| 2 |
Goldman Sachs
New York
|
-$17M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.1M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$10.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$5.65M |
EPC Hedge Fund Activity: Q1 2022 in Review
231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2022, worth a combined $1.87B — down 17% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of EPC and 33 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 69 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $45.9M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $26.4M sold.
- 231 institutional investors held Edgewell Personal Care (EPC) as of Q1 2022, down from 247 in Q4 2021.
- Funds reported $1.87B of Edgewell Personal Care stock for Q1 2022, down 17% quarter-over-quarter.
- 33 funds opened new Edgewell Personal Care positions in Q1 2022 and 45 closed out, a net change of -12 holders.
- The largest Edgewell Personal Care buyer in Q1 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $45.9M added.
- The largest Edgewell Personal Care seller in Q1 2022 was Wasatch Advisors, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2022.