Edgewell Personal Care
415 hedge funds and large institutions have $6.61B invested in Edgewell Personal Care in 2014 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 115 increasing their positions, 165 reducing their positions, and 39 closing their positions.
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
23% more capital invested
Capital invested by funds: $5.36B → $6.61B (+$1.26B)
3% more funds holding
Funds holding: 402 → 415 (+13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 165
42% less call options, than puts
Call options by funds: $32.1M | Put options by funds: $55.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$132M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$105M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$62.3M |
| 4 |
D.E. Shaw & Co
New York
|
+$44.2M |
| 5 |
MCM
Mason Capital Management
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.9M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$55M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$42.7M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$30.7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$30.1M |
EPC Hedge Fund Activity: Q2 2014 in Review
415 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2014, worth a combined $6.61B — up 23% from $5.36B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EPC positions and 39 closed out — a net gain of 16 holders — while 115 added to existing stakes and 165 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $132M. The largest seller was Fidelity Investments, cutting an estimated $62.9M.
- 415 institutional investors held Edgewell Personal Care (EPC) as of Q2 2014, up from 402 in Q1 2014.
- Funds reported $6.61B of Edgewell Personal Care stock for Q2 2014, up 23% quarter-over-quarter.
- 55 funds opened new Edgewell Personal Care positions in Q2 2014 and 39 closed out, a net change of +16 holders.
- The largest Edgewell Personal Care buyer in Q2 2014 was Goldman Sachs, an estimated $132M added.
- The largest Edgewell Personal Care seller in Q2 2014 was Fidelity Investments, an estimated $62.9M sold.
Based on aggregated 13F filings for Q2 2014.