Edgewell Personal Care
359 hedge funds and large institutions have $4.33B invested in Edgewell Personal Care in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 124 increasing their positions, 108 reducing their positions, and 36 closing their positions.
298% more call options, than puts
Call options by funds: $42.2M | Put options by funds: $10.6M
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
15% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 108
2% more funds holding
Funds holding: 353 → 359 (+6)
5% more capital invested
Capital invested by funds: $4.13B → $4.33B (+$202M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.68% less ownership
Funds ownership: 87.22% → 86.54% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$20.8M |
| 3 |
Morgan Stanley
New York
|
+$19.3M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$18.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.1M |
| 2 |
SC
Samlyn Capital
New York
|
-$38M |
| 3 |
Goldman Sachs
New York
|
-$24.8M |
| 4 |
OMC
Overbrook Management Corp
New York
|
-$24M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.6M |
EPC Hedge Fund Activity: Q2 2016 in Review
359 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2016, worth a combined $4.33B — up 4.9% from $4.13B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new EPC positions and 36 closed out — a net gain of 8 holders — while 124 added to existing stakes and 108 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $22.3M. The largest seller was Fidelity Investments, cutting an estimated $46.1M.
- 359 institutional investors held Edgewell Personal Care (EPC) as of Q2 2016, up from 353 in Q1 2016.
- Funds reported $4.33B of Edgewell Personal Care stock for Q2 2016, up 4.9% quarter-over-quarter.
- 44 funds opened new Edgewell Personal Care positions in Q2 2016 and 36 closed out, a net change of +8 holders.
- The largest Edgewell Personal Care buyer in Q2 2016 was Citadel Advisors, an estimated $22.3M added.
- The largest Edgewell Personal Care seller in Q2 2016 was Fidelity Investments, an estimated $46.1M sold.
Based on aggregated 13F filings for Q2 2016.