Edgewell Personal Care
223 hedge funds and large institutions have $1.76B invested in Edgewell Personal Care in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 92 reducing their positions, and 25 closing their positions.
0.57% more ownership
Funds ownership: 92.25% → 92.83% (+0.57%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
2% less funds holding
Funds holding: 227 → 223 (-4)
10% less capital invested
Capital invested by funds: $1.95B → $1.76B (-$188M)
18% less call options, than puts
Call options by funds: $1.09M | Put options by funds: $1.32M
34% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 92
Top Buyers
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$19.3M |
| 2 |
Two Sigma Investments
New York
|
+$10.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$10.1M |
| 4 |
Two Sigma Advisers
New York
|
+$9.31M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$9.25M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$20M |
| 2 |
Man Group
London,
United Kingdom
|
-$12.3M |
| 3 |
BlackRock
New York
|
-$9.98M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$6.83M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$5.93M |
EPC Hedge Fund Activity: Q3 2023 in Review
223 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2023, worth a combined $1.76B — down 9.7% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of EPC and 24 opened new positions — a net loss of 1 holder — while 92 trimmed existing stakes and 61 added.
The largest buyer was Brandes Investment Partners, adding an estimated $19.3M. The largest seller was Millennium Management, cutting an estimated $20M.
- 223 institutional investors held Edgewell Personal Care (EPC) as of Q3 2023, down from 227 in Q2 2023.
- Funds reported $1.76B of Edgewell Personal Care stock for Q3 2023, down 9.7% quarter-over-quarter.
- 24 funds opened new Edgewell Personal Care positions in Q3 2023 and 25 closed out, a net change of -1 holder.
- The largest Edgewell Personal Care buyer in Q3 2023 was Brandes Investment Partners, an estimated $19.3M added.
- The largest Edgewell Personal Care seller in Q3 2023 was Millennium Management, an estimated $20M sold.
Based on aggregated 13F filings for Q3 2023.