Edgewell Personal Care
250 hedge funds and large institutions have $1.39B invested in Edgewell Personal Care in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 76 reducing their positions, and 51 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 76
0.46% more ownership
Funds ownership: 95.09% → 95.54% (+0.46%)
4% less funds holding
Funds holding: 261 → 250 (-11)
14% less call options, than puts
Call options by funds: $6.58M | Put options by funds: $7.63M
14% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 51
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
38% less capital invested
Capital invested by funds: $2.25B → $1.39B (-$865M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$36.6M |
| 3 |
SFM
Soros Fund Management
New York
|
+$28.5M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$27.3M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$107M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$80.6M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$44.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
| 5 |
Goldman Sachs
New York
|
-$19.2M |
EPC Hedge Fund Activity: Q2 2019 in Review
250 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q2 2019, worth a combined $1.39B — down 38% from $2.25B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of EPC and 44 opened new positions — a net loss of 7 holders — while 76 trimmed existing stakes and 80 added.
The largest buyer was Fidelity Investments, adding an estimated $62.4M. The largest seller was JP Morgan Chase, cutting an estimated $107M.
- 250 institutional investors held Edgewell Personal Care (EPC) as of Q2 2019, down from 261 in Q1 2019.
- Funds reported $1.39B of Edgewell Personal Care stock for Q2 2019, down 38% quarter-over-quarter.
- 44 funds opened new Edgewell Personal Care positions in Q2 2019 and 51 closed out, a net change of -7 holders.
- The largest Edgewell Personal Care buyer in Q2 2019 was Fidelity Investments, an estimated $62.4M added.
- The largest Edgewell Personal Care seller in Q2 2019 was JP Morgan Chase, an estimated $107M sold.
Based on aggregated 13F filings for Q2 2019.