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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
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.59M -$9.2K -120 -0.6%
GIBU
152
Gulf International Bank (UK)
United Kingdom
$1.58M – – –
VOYA Investment Management
153
VOYA Investment Management
Georgia
$1.57M -$34.2K -446 -2%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$1.55M +$209K +2,732 +16%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.53M -$18.2K -237 -1%
ACI
156
AMP Capital Investors
Australia
$1.47M -$7.67K -100 -0.5%
JIM
157
Jupiter Investment Management
United Kingdom
$1.44M +$1.37M +17,839 New
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$190K +2,474 +16%
FA
159
FDx Advisors
Illinois
$1.37M +$57.6K +751 +5%
Capstone Investment Advisors
160
Capstone Investment Advisors
New York
$1.37M +$1.3M +16,978 New
PP
161
Paloma Partners
Connecticut
$1.35M +$1.29M +16,814 New
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.33M -$7.67K -100 -0.6%
Squarepoint
163
Squarepoint
New York
$1.32M +$961K +12,541 +328%
FCH
164
Freestone Capital Holdings
Washington
$1.25M -$89.2K -1,163 -7%
Jacobs Levy Equity Management
165
Jacobs Levy Equity Management
New Jersey
$1.21M +$1.15M +15,030 New
AG
166
Aperio Group
California
$1.2M +$287K +3,746 +34%
HighTower Advisors
167
HighTower Advisors
Illinois
$1.14M -$19.2K -250 -2%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$1.11M +$1.06M +13,788 New
CSIC
169
Clifford Swan Investment Counsel
California
$1.11M – – –
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$1.1M +$50.1K +654 +5%
SCM
171
Sterling Capital Management
North Carolina
$1.06M – – –
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
RCM
173
Riverhead Capital Management
Delaware
$1.05M -$25.7K -335 -3%
UBS Group
174
UBS Group
Switzerland
$1.03M -$689K -8,988 -41%
TAF
175
Tredje AP-fonden
Sweden
$988K +$969K +12,640 New
5 6
7
8 9

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.