Edgewell Personal Care
352 hedge funds and large institutions have $3.77B invested in Edgewell Personal Care in 2016 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 111 increasing their positions, 114 reducing their positions, and 41 closing their positions.
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
4.3% more ownership
Funds ownership: 85.5% → 89.8% (+4.3%)
2% more funds holding
Funds holding: 346 → 352 (+6)
3% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 114
5% less capital invested
Capital invested by funds: $3.99B → $3.77B (-$212M)
70% less call options, than puts
Call options by funds: $9.91M | Put options by funds: $33.4M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$87.8M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$40M |
| 3 |
Millennium Management
New York
|
+$33.2M |
| 4 |
Morgan Stanley
New York
|
+$24.1M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$47.6M |
| 2 |
Neuberger Berman Group
New York
|
-$21.7M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$21.6M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$17.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$17.3M |
EPC Hedge Fund Activity: Q4 2016 in Review
352 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2016, worth a combined $3.77B — down 5.3% from $3.99B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new EPC positions and 41 closed out — a net gain of 12 holders — while 111 added to existing stakes and 114 trimmed.
The largest buyer was Credit Suisse, adding an estimated $87.8M. The largest seller was Franklin Resources, cutting an estimated $47.6M.
- 352 institutional investors held Edgewell Personal Care (EPC) as of Q4 2016, up from 346 in Q3 2016.
- Funds reported $3.77B of Edgewell Personal Care stock for Q4 2016, down 5.3% quarter-over-quarter.
- 53 funds opened new Edgewell Personal Care positions in Q4 2016 and 41 closed out, a net change of +12 holders.
- The largest Edgewell Personal Care buyer in Q4 2016 was Credit Suisse, an estimated $87.8M added.
- The largest Edgewell Personal Care seller in Q4 2016 was Franklin Resources, an estimated $47.6M sold.
Based on aggregated 13F filings for Q4 2016.