Edgewell Personal Care
253 hedge funds and large institutions have $1.95B invested in Edgewell Personal Care in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 94 reducing their positions, and 57 closing their positions.
1,184% more call options, than puts
Call options by funds: $64.8M | Put options by funds: $5.05M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
4.67% less ownership
Funds ownership: 101.75% → 97.08% (-4.7%)
9% less funds holding
Funds holding: 279 → 253 (-26)
23% less capital invested
Capital invested by funds: $2.53B → $1.95B (-$581M)
28% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 94
42% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$24.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.6M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$10.1M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.9M |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$19.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18.9M |
| 4 |
Goldman Sachs
New York
|
-$17.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
EPC Hedge Fund Activity: Q4 2018 in Review
253 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2018, worth a combined $1.95B — down 23% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of EPC and 33 opened new positions — a net loss of 24 holders — while 94 trimmed existing stakes and 68 added.
The largest buyer was DZ Bank, adding an estimated $24.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $42.9M.
- 253 institutional investors held Edgewell Personal Care (EPC) as of Q4 2018, down from 279 in Q3 2018.
- Funds reported $1.95B of Edgewell Personal Care stock for Q4 2018, down 23% quarter-over-quarter.
- 33 funds opened new Edgewell Personal Care positions in Q4 2018 and 57 closed out, a net change of -24 holders.
- The largest Edgewell Personal Care buyer in Q4 2018 was DZ Bank, an estimated $24.9M added.
- The largest Edgewell Personal Care seller in Q4 2018 was T. Rowe Price Associates, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2018.