Edgewell Personal Care
226 hedge funds and large institutions have $2.17B invested in Edgewell Personal Care in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 72 reducing their positions, and 33 closing their positions.
20% more capital invested
Capital invested by funds: $1.8B → $2.17B (+$366M)
5.04% more ownership
Funds ownership: 96.36% → 101.4% (+5%)
6% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 72
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $21.5M
1% less funds holding
Funds holding: 228 → 226 (-2)
3% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$94.3M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$35.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$9.18M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$80.4M |
| 2 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$33.2M |
| 3 |
AC
Armistice Capital
New York
|
-$11.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$6.48M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$6.36M |
EPC Hedge Fund Activity: Q1 2021 in Review
226 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2021, worth a combined $2.17B — up 20% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EPC and 32 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 76 added.
The largest buyer was BlackRock, adding an estimated $94.3M. The largest seller was Fidelity Investments, cutting an estimated $80.4M.
- 226 institutional investors held Edgewell Personal Care (EPC) as of Q1 2021, down from 228 in Q4 2020.
- Funds reported $2.17B of Edgewell Personal Care stock for Q1 2021, up 20% quarter-over-quarter.
- 32 funds opened new Edgewell Personal Care positions in Q1 2021 and 33 closed out, a net change of -1 holder.
- The largest Edgewell Personal Care buyer in Q1 2021 was BlackRock, an estimated $94.3M added.
- The largest Edgewell Personal Care seller in Q1 2021 was Fidelity Investments, an estimated $80.4M sold.
Based on aggregated 13F filings for Q1 2021.