Edgewell Personal Care
314 hedge funds and large institutions have $3.8B invested in Edgewell Personal Care in 2017 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 93 increasing their positions, 111 reducing their positions, and 36 closing their positions.
365% more call options, than puts
Call options by funds: $35.5M | Put options by funds: $7.63M
17% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 36
1.34% more ownership
Funds ownership: 90.32% → 91.65% (+1.3%)
1% more funds holding
Funds holding: 310 → 314 (+4)
4% less capital invested
Capital invested by funds: $3.94B → $3.8B (-$143M)
16% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$105M |
| 2 |
JP Morgan Chase
New York
|
+$30.9M |
| 3 |
Millennium Management
New York
|
+$27.1M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$18.2M |
| 5 |
SFM
Soros Fund Management
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$83.2M |
| 2 |
MCM
Melvin Capital Management
New York
|
-$41.8M |
| 3 |
BlackRock
New York
|
-$23.1M |
| 4 |
Goldman Sachs
New York
|
-$19.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16M |
EPC Hedge Fund Activity: Q3 2017 in Review
314 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2017, worth a combined $3.8B — down 3.6% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new EPC positions and 36 closed out — a net gain of 6 holders — while 93 added to existing stakes and 111 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $105M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $83.2M sold.
- 314 institutional investors held Edgewell Personal Care (EPC) as of Q3 2017, up from 310 in Q2 2017.
- Funds reported $3.8B of Edgewell Personal Care stock for Q3 2017, down 3.6% quarter-over-quarter.
- 42 funds opened new Edgewell Personal Care positions in Q3 2017 and 36 closed out, a net change of +6 holders.
- The largest Edgewell Personal Care buyer in Q3 2017 was T. Rowe Price Associates, an estimated $105M added.
- The largest Edgewell Personal Care seller in Q3 2017 was Janus Henderson Group, an estimated $83.2M sold.
Based on aggregated 13F filings for Q3 2017.