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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
BSPF
176
British Steel Pension Fund
United Kingdom
$962K -$61.1K -797 -6%
GT
177
Glenmede Trust
Pennsylvania
$944K -$41.9K -546 -4%
SCM
178
Stevens Capital Management
Pennsylvania
$923K +$612K +7,987 +230%
URS
179
Utah Retirement Systems
Utah
$896K – – –
GIA
180
GHP Investment Advisors
Colorado
$891K -$35.2K -459 -4%
PFA
181
Paradigm Financial Advisors
Missouri
$855K +$542K +7,076 +100%
COPPSERS
182
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$854K -$521K -6,795 -39%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$825K +$785K +10,241 New
Citigroup
184
Citigroup
New York
$806K -$1.29M -16,860 -63%
SW
185
SVB Wealth
Massachusetts
$787K -$38.5K -502 -5%
LIM
186
Leavell Investment Management
Alabama
$751K +$38.3K +500 +4%
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$745K – – –
PA
188
Profund Advisors
Maryland
$742K +$179K +2,337 +34%
AIP
189
Ameritas Investment Partners
Nebraska
$730K – – –
WSCM
190
Wellington Shields Capital Management
New York
$716K +$273K +3,567 +67%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$653K +$23.8K +311 +4%
Millennium Management
192
Millennium Management
New York
$644K -$65.1M -849,856 -99%
SAM
193
Securian Asset Management
Minnesota
$644K +$10.1K +132 +2%
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$613K +$54.4K +710 +10%
Cambridge Investment Research Advisors
195
Cambridge Investment Research Advisors
Iowa
$609K +$27.4K +357 +5%
SDIC
196
South Dakota Investment Council
South Dakota
$604K – – –
AB
197
Amalgamated Bank
New York
$604K +$49.3K +643 +9%
WB
198
WesBanco Bank
West Virginia
$592K – – –
CSS
199
Cubist Systematic Strategies
Connecticut
$586K -$715K -9,327 -56%
Nomura Asset Management
200
Nomura Asset Management
Japan
$569K +$46K +600 +9%
6 7
8
9 10

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.