Edgewell Personal Care
346 hedge funds and large institutions have $3.99B invested in Edgewell Personal Care in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 33 closing their positions.
78% more call options, than puts
Call options by funds: $132M | Put options by funds: $74.1M
7% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 119
1.04% less ownership
Funds ownership: 86.54% → 85.5% (-1%)
4% less funds holding
Funds holding: 359 → 346 (-13)
8% less capital invested
Capital invested by funds: $4.33B → $3.99B (-$347M)
27% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 33
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$50.6M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$46.9M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$32.8M |
| 4 |
JP Morgan Chase
New York
|
+$28.5M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$60M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39.9M |
| 3 |
MCM
Mason Capital Management
New York
|
-$31.2M |
| 4 |
Renaissance Technologies
New York
|
-$28.7M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$25.6M |
EPC Hedge Fund Activity: Q3 2016 in Review
346 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2016, worth a combined $3.99B — down 8% from $4.33B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EPC and 24 opened new positions — a net loss of 9 holders — while 119 trimmed existing stakes and 111 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $50.6M. The largest seller was Goldman Sachs, cutting an estimated $60M.
- 346 institutional investors held Edgewell Personal Care (EPC) as of Q3 2016, down from 359 in Q2 2016.
- Funds reported $3.99B of Edgewell Personal Care stock for Q3 2016, down 8% quarter-over-quarter.
- 24 funds opened new Edgewell Personal Care positions in Q3 2016 and 33 closed out, a net change of -9 holders.
- The largest Edgewell Personal Care buyer in Q3 2016 was T. Rowe Price Associates, an estimated $50.6M added.
- The largest Edgewell Personal Care seller in Q3 2016 was Goldman Sachs, an estimated $60M sold.
Based on aggregated 13F filings for Q3 2016.