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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.

New
Increased
Maintained
Reduced
Closed

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: 359346 (-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: 53 (-2)

Holders
346
Holders Change
-13
Holders Change %
-3.62%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
24
Increased
111
Reduced
119
Closed
33
Calls
$132M
Puts
$74.1M
Net Calls
+$58M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$370M +$10.8M +133,615 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$206M +$28.5M +353,674 +16%
BA
3
BlackRock Advisors
Delaware
$195M +$46.9M +581,254 +31%
PI
4
Putnam Investments
Massachusetts
$181M +$7.11M +88,197 +4%
State Street
5
State Street
Massachusetts
$176M +$4.04M +50,104 +2%
BFA
6
BlackRock Fund Advisors
California
$171M +$6.19M +76,799 +4%
LCOV
7
London Company of Virginia
Virginia
$165M +$8.89M +110,212 +6%
APG Asset Management
8
APG Asset Management
Netherlands
$163M +$5.13M +63,565 +3%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$157M +$50.6M +627,486 +46%
BIT
10
BlackRock Institutional Trust
California
$151M +$1.32M +16,432 +0.9%
GI
11
GAMCO Investors
Connecticut
$150M -$1.42M -17,620 -0.9%
GF
12
Gabelli Funds
New York
$104M +$999K +12,395 +1%
BG
13
BlackRock Group
United Kingdom
$104M +$20.3M +252,307 +24%
Franklin Resources
14
Franklin Resources
California
$75.2M -$166K -2,061 -0.2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$71.7M -$17.9M -221,500 -20%
JHIU
16
Janus Henderson Investors US
Colorado
$64M -$1.89M -23,378 -3%
YCMGA
17
York Capital Management Global Advisors
New York
$63.8M -$5.71M -70,801 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$50.3M -$7.26M -90,021 -12%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$44.5M +$12.9M +160,000 +40%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$42.7M -$14.2M -176,016 -25%
Bank of America
21
Bank of America
North Carolina
$41.7M -$4.67M -57,896 -10%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$41.1M +$852K +10,562 +2%
CS
23
Credit Suisse
Switzerland
$39.7M +$32.8M +406,648 +439%
Northern Trust
24
Northern Trust
Illinois
$39.7M +$622K +7,713 +2%
Norges Bank
25
Norges Bank
Norway
$39.3M +$9.66M +119,753 +30%

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.