Edgewell Personal Care
410 hedge funds and large institutions have $7.54B invested in Edgewell Personal Care in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 48 closing their positions.
230% more call options, than puts
Call options by funds: $201M | Put options by funds: $61M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
8% more capital invested
Capital invested by funds: $6.97B → $7.54B (+$568M)
4% less funds holding
Funds holding: 429 → 410 (-19)
14% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 158
29% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
+$154M |
| 3 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$134M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
+$103M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$111M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$105M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$74.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$64.2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$54.8M |
EPC Hedge Fund Activity: Q1 2015 in Review
410 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2015, worth a combined $7.54B — up 8.2% from $6.97B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EPC and 34 opened new positions — a net loss of 14 holders — while 158 trimmed existing stakes and 136 added.
The largest buyer was Fidelity Investments, adding an estimated $203M. The largest seller was Manning & Napier Advisors, cutting an estimated $111M.
- 410 institutional investors held Edgewell Personal Care (EPC) as of Q1 2015, down from 429 in Q4 2014.
- Funds reported $7.54B of Edgewell Personal Care stock for Q1 2015, up 8.2% quarter-over-quarter.
- 34 funds opened new Edgewell Personal Care positions in Q1 2015 and 48 closed out, a net change of -14 holders.
- The largest Edgewell Personal Care buyer in Q1 2015 was Fidelity Investments, an estimated $203M added.
- The largest Edgewell Personal Care seller in Q1 2015 was Manning & Napier Advisors, an estimated $111M sold.
Based on aggregated 13F filings for Q1 2015.