Edgewell Personal Care
245 hedge funds and large institutions have $1.57B invested in Edgewell Personal Care in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 28 closing their positions.
871% more call options, than puts
Call options by funds: $53.4M | Put options by funds: $5.5M
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
5% more funds holding
Funds holding: 233 → 245 (+12)
4% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 75
5.77% less ownership
Funds ownership: 99.58% → 93.81% (-5.8%)
10% less capital invested
Capital invested by funds: $1.75B → $1.57B (-$177M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$20.3M |
| 2 |
Millennium Management
New York
|
+$12.5M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Renaissance Technologies
New York
|
+$8.8M |
| 5 |
Two Sigma Investments
New York
|
+$7.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$130M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.6M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$8.35M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$6.62M |
EPC Hedge Fund Activity: Q4 2019 in Review
245 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q4 2019, worth a combined $1.57B — down 10% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new EPC positions and 28 closed out — a net gain of 18 holders — while 72 added to existing stakes and 75 trimmed.
The largest buyer was Tremblant Capital Group, adding an estimated $20.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $130M.
- 245 institutional investors held Edgewell Personal Care (EPC) as of Q4 2019, up from 233 in Q3 2019.
- Funds reported $1.57B of Edgewell Personal Care stock for Q4 2019, down 10% quarter-over-quarter.
- 46 funds opened new Edgewell Personal Care positions in Q4 2019 and 28 closed out, a net change of +18 holders.
- The largest Edgewell Personal Care buyer in Q4 2019 was Tremblant Capital Group, an estimated $20.3M added.
- The largest Edgewell Personal Care seller in Q4 2019 was T. Rowe Price Associates, an estimated $130M sold.
Based on aggregated 13F filings for Q4 2019.