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Edgewell Personal Care
EPC

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.

New
Increased
Maintained
Reduced
Closed

382% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $7.34M

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

Holders
314
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
7.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
42
Increased
93
Reduced
111
Closed
36
Calls
$35.4M
Puts
$7.34M
Net Calls
+$28M
Net Calls Change
+$58.1M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$105M
2
JP Morgan Chase
JP Morgan Chase
New York
+$30.9M
3
Millennium Management
Millennium Management
New York
+$27.1M
4
PAM
Panagora Asset Management
Massachusetts
+$18.2M
5
SFM
Soros Fund Management
New York
+$14.9M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$83.2M
2
MCM
Melvin Capital Management
New York
-$41.8M
3
BlackRock
BlackRock
New York
-$23.1M
4
Goldman Sachs
Goldman Sachs
New York
-$19.8M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$611M -$23.1M -313,163 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M +$238K +3,230 +0.1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$281M +$105M +1,417,756 +58%
JP Morgan Chase
4
JP Morgan Chase
New York
$252M +$30.9M +419,403 +14%
GI
5
GAMCO Investors
Connecticut
$152M +$520K +7,050 +0.3%
State Street
6
State Street
Massachusetts
$134M +$3.57M +48,384 +3%
APG Asset Management
7
APG Asset Management
Netherlands
$130M – – –
PI
8
Putnam Investments
Massachusetts
$129M -$210K -2,853 -0.2%
CS
9
Credit Suisse
Switzerland
$122M -$395K -5,357 -0.3%
GF
10
Gabelli Funds
New York
$104M -$862K -11,700 -0.8%
Norges Bank
11
Norges Bank
Norway
$80.2M +$10.3M +139,276 +14%
LCOV
12
London Company of Virginia
Virginia
$69.1M -$3.88M -52,587 -5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$64.6M +$1.85M +25,158 +3%
CRM
14
Cramer Rosenthal McGlynn
Connecticut
$56.9M +$5.04M +68,330 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.2M +$1.08M +14,702 +2%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$50.7M -$2.72M -36,932 -5%
SFM
17
Soros Fund Management
New York
$48.4M +$14.9M +202,165 +44%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$43.6M +$2.65M +35,893 +6%
Millennium Management
19
Millennium Management
New York
$40.6M +$27.1M +368,205 +194%
Goldman Sachs
20
Goldman Sachs
New York
$37.5M -$19.8M -267,986 -34%
Bank of America
21
Bank of America
North Carolina
$35.4M +$991K +13,448 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35.3M +$1.39M +18,875 +4%
Northern Trust
23
Northern Trust
Illinois
$34.8M -$1.14M -15,458 -3%
Citadel Advisors
24
Citadel Advisors
Florida
$33.2M +$10.9M +147,229 +48%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$31.1M +$2.95M +40,000 +10%
1
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EPC Hedge Fund Activity: Q3 2017 in Review

314 of the 4,011 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.