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Edgewell Personal Care

314 hedge funds and large institutions have $3.8B invested in Edgewell Personal Care in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $7.34M

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

1.34% more ownership

Funds ownership: 90.32%91.65% (+1.3%)

1% more funds holding

Funds holding: 310314 (+4)

4% less capital invested

Capital invested by funds: $3.94B → $3.8B (-$143M)

16% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 111

Holders
314
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
7.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
93
Reduced
111
Closed
36
Calls
$35.4M
Puts
$7.34M
Net Calls
+$28M
Net Calls Change
+$58.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
151
Raymond James & Associates
Florida
$887K -$261K -3,542 -23%
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$883K +$38.3K +520 +4%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$875K -$992K -13,451 -53%
PFA
154
Paradigm Financial Advisors
Missouri
$839K
JIM
155
Jupiter Investment Management
United Kingdom
$835K +$846K +11,479 New
Cambridge Investment Research Advisors
156
Cambridge Investment Research Advisors
Iowa
$829K +$17.5K +238 +2%
AB
157
Amalgamated Bank
New York
$795K -$27.1K -367 -3%
SCM
158
Sterling Capital Management
North Carolina
$793K
URS
159
Utah Retirement Systems
Utah
$765K
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$750K
FA
161
FDx Advisors
Illinois
$740K +$750K +10,172 New
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$733K
KJHP
163
K.J. Harrison & Partners
Ontario, Canada
$731K
QT
164
Quantbot Technologies
New York
$725K +$735K +9,969 New
Squarepoint
165
Squarepoint
New York
$716K -$1.8M -24,374 -71%
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$705K +$96.9K +1,314 +16%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$704K -$3.34M -45,371 -82%
HHC
168
Hutchin Hill Capital
New York
$699K -$2.8M -38,000 -80%
GIA
169
GHP Investment Advisors
Colorado
$679K -$4.42K -60 -0.6%
BWAM
170
Boyd Watterson Asset Management
Ohio
$664K +$24.6K +334 +4%
DTL
171
Dynamic Technology Lab
Singapore
$638K -$167K -2,265 -21%
KeyBank National Association
172
KeyBank National Association
Ohio
$637K -$103K -1,396 -14%
LIM
173
Leavell Investment Management
Alabama
$619K
NCCM
174
Nine Chapters Capital Management
New Jersey
$619K +$627K +8,500 New
Neuberger Berman Group
175
Neuberger Berman Group
New York
$608K -$11.2M -151,597 -95%

EPC Hedge Fund Activity: Q3 2017 in Review

314 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2017, worth a combined $3.8B — down 3.6% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new EPC positions and 36 closed out — a net gain of 6 holders — while 93 added to existing stakes and 111 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $83.2M sold.

  • 314 institutional investors held Edgewell Personal Care (EPC) as of Q3 2017, up from 310 in Q2 2017.
  • Funds reported $3.8B of Edgewell Personal Care stock for Q3 2017, down 3.6% quarter-over-quarter.
  • 42 funds opened new Edgewell Personal Care positions in Q3 2017 and 36 closed out, a net change of +6 holders.
  • The largest Edgewell Personal Care buyer in Q3 2017 was T. Rowe Price Associates, an estimated $105M added.
  • The largest Edgewell Personal Care seller in Q3 2017 was Janus Henderson Group, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2017.