Edgewell Personal Care
303 hedge funds and large institutions have $2.55B invested in Edgewell Personal Care in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 117 reducing their positions, and 45 closing their positions.
2.6% more ownership
Funds ownership: 94.93% → 97.53% (+2.6%)
5% less funds holding
Funds holding: 319 → 303 (-16)
17% less capital invested
Capital invested by funds: $3.09B → $2.55B (-$535M)
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
29% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 117
44% less call options, than puts
Call options by funds: $7.11M | Put options by funds: $12.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPAM
Legion Partners Asset Management
Los Angeles,
California
|
+$41M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$33.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$31.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32M |
| 2 |
State Street
Boston,
Massachusetts
|
-$22.1M |
| 3 |
BlackRock
New York
|
-$20.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.4M |
EPC Hedge Fund Activity: Q1 2018 in Review
303 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2018, worth a combined $2.55B — down 17% from $3.09B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of EPC and 33 opened new positions — a net loss of 12 holders — while 117 trimmed existing stakes and 83 added.
The largest buyer was Legion Partners Asset Management, opening a new position worth an estimated $41M. The largest seller was Schroder Investment Management Group, cutting an estimated $32M.
- 303 institutional investors held Edgewell Personal Care (EPC) as of Q1 2018, down from 319 in Q4 2017.
- Funds reported $2.55B of Edgewell Personal Care stock for Q1 2018, down 17% quarter-over-quarter.
- 33 funds opened new Edgewell Personal Care positions in Q1 2018 and 45 closed out, a net change of -12 holders.
- The largest Edgewell Personal Care buyer in Q1 2018 was Legion Partners Asset Management, an estimated $41M added.
- The largest Edgewell Personal Care seller in Q1 2018 was Schroder Investment Management Group, an estimated $32M sold.
Based on aggregated 13F filings for Q1 2018.