Edgewell Personal Care
369 hedge funds and large institutions have $4.04B invested in Edgewell Personal Care in 2015 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 119 increasing their positions, 119 reducing their positions, and 44 closing their positions.
36% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 44
4% more funds holding
Funds holding: 354 → 369 (+15)
10% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $9.93M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 119
0.22% less ownership
Funds ownership: 86.75% → 86.52% (-0.22%)
8% less capital invested
Capital invested by funds: $4.4B → $4.04B (-$361M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$63.5M |
| 2 |
Goldman Sachs
New York
|
+$54.5M |
| 3 |
Millennium Management
New York
|
+$45.7M |
| 4 |
Morgan Stanley
New York
|
+$44.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$132M |
| 2 |
MCM
Mason Capital Management
New York
|
-$130M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$107M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$57.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$45.2M |
EPC Hedge Fund Activity: Q4 2015 in Review
369 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2015, worth a combined $4.04B — down 8.2% from $4.4B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new EPC positions and 44 closed out — a net gain of 16 holders — while 119 added to existing stakes and 119 trimmed.
The largest buyer was Carlson Capital, adding an estimated $63.5M. The largest seller was Westpac Banking Corp, cutting an estimated $132M.
- 369 institutional investors held Edgewell Personal Care (EPC) as of Q4 2015, up from 354 in Q3 2015.
- Funds reported $4.04B of Edgewell Personal Care stock for Q4 2015, down 8.2% quarter-over-quarter.
- 60 funds opened new Edgewell Personal Care positions in Q4 2015 and 44 closed out, a net change of +16 holders.
- The largest Edgewell Personal Care buyer in Q4 2015 was Carlson Capital, an estimated $63.5M added.
- The largest Edgewell Personal Care seller in Q4 2015 was Westpac Banking Corp, an estimated $132M sold.
Based on aggregated 13F filings for Q4 2015.