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Edgewell Personal Care

310 hedge funds and large institutions have $3.94B invested in Edgewell Personal Care in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $3.92B → $3.94B (+$19M)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

3.13% less ownership

Funds ownership: 93.45%90.32% (-3.1%)

9% less funds holding

Funds holding: 342310 (-32)

46% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 65

80% less call options, than puts

Call options by funds: $7.74M | Put options by funds: $37.8M

Holders
310
Holders Change
-32
Holders Change %
-9.36%
% of All Funds
7.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
102
Reduced
111
Closed
65
Calls
$7.74M
Puts
$37.8M
Net Calls
-$30.1M
Net Calls Change
+$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$662M -$32.1M -436,236 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$369M +$1.38M +18,725 +0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$232M +$10.4M +140,952 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$186M +$22.7M +308,903 +14%
GI
5
GAMCO Investors
Connecticut
$158M +$10.8M +146,860 +8%
State Street
6
State Street
Massachusetts
$137M -$32M -435,417 -20%
APG Asset Management
7
APG Asset Management
Netherlands
$136M -$1.29M -17,590 -1%
PI
8
Putnam Investments
Massachusetts
$135M -$14.8M -200,880 -10%
CS
9
Credit Suisse
Switzerland
$128M -$176M -2,392,861 -59%
GF
10
Gabelli Funds
New York
$109M -$154K -2,100 -0.1%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$83.2M +$72.7M +988,336 +930%
LCOV
12
London Company of Virginia
Virginia
$76.2M -$57M -774,787 -44%
Norges Bank
13
Norges Bank
Norway
$73.2M -$1.88M -25,546 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$65.5M +$2.35M +31,900 +4%
Goldman Sachs
15
Goldman Sachs
New York
$59.5M +$33.2M +451,577 +136%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$55.8M +$106K +1,437 +0.2%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$54.3M +$52.5M +714,038 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$52.4M +$1.45M +19,726 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$42.8M +$1.02M +13,886 +3%
MCM
20
Melvin Capital Management
New York
$41.8M +$40.5M +550,000 New
Northern Trust
21
Northern Trust
Illinois
$37.5M -$2.86M -38,863 -7%
Bank of America
22
Bank of America
North Carolina
$35.9M -$964K -13,109 -3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35.5M +$485K +6,600 +1%
SFM
24
Soros Fund Management
New York
$35.2M +$15.4M +209,066 +82%
Wells Fargo
25
Wells Fargo
California
$32M +$3.88M +52,780 +14%

EPC Hedge Fund Activity: Q2 2017 in Review

310 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2017, worth a combined $3.94B — up 0.48% from $3.92B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of EPC and 35 opened new positions — a net loss of 30 holders — while 111 trimmed existing stakes and 102 added.

The largest buyer was Janus Henderson Group, adding an estimated $72.7M. The largest seller was Credit Suisse, cutting an estimated $176M.

  • 310 institutional investors held Edgewell Personal Care (EPC) as of Q2 2017, down from 342 in Q1 2017.
  • Funds reported $3.94B of Edgewell Personal Care stock for Q2 2017, up 0.48% quarter-over-quarter.
  • 35 funds opened new Edgewell Personal Care positions in Q2 2017 and 65 closed out, a net change of -30 holders.
  • The largest Edgewell Personal Care buyer in Q2 2017 was Janus Henderson Group, an estimated $72.7M added.
  • The largest Edgewell Personal Care seller in Q2 2017 was Credit Suisse, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2017.