Edgewell Personal Care
225 hedge funds and large institutions have $1.24B invested in Edgewell Personal Care in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 82 reducing their positions, and 48 closing their positions.
268% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $7.14M
0.69% more ownership
Funds ownership: 93.81% → 94.5% (+0.69%)
8% less funds holding
Funds holding: 245 → 225 (-20)
21% less capital invested
Capital invested by funds: $1.57B → $1.24B (-$335M)
28% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 82
38% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 48
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$46.2M |
| 2 |
Goldman Sachs
New York
|
+$32.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23.9M |
| 4 |
AC
Armistice Capital
New York
|
+$23.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.7M |
| 2 |
SFM
Soros Fund Management
New York
|
-$31.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$15.4M |
EPC Hedge Fund Activity: Q1 2020 in Review
225 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2020, worth a combined $1.24B — down 21% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of EPC and 30 opened new positions — a net loss of 18 holders — while 82 trimmed existing stakes and 59 added.
The largest buyer was Victory Capital Management, adding an estimated $46.2M. The largest seller was Fidelity Investments, cutting an estimated $53.7M.
- 225 institutional investors held Edgewell Personal Care (EPC) as of Q1 2020, down from 245 in Q4 2019.
- Funds reported $1.24B of Edgewell Personal Care stock for Q1 2020, down 21% quarter-over-quarter.
- 30 funds opened new Edgewell Personal Care positions in Q1 2020 and 48 closed out, a net change of -18 holders.
- The largest Edgewell Personal Care buyer in Q1 2020 was Victory Capital Management, an estimated $46.2M added.
- The largest Edgewell Personal Care seller in Q1 2020 was Fidelity Investments, an estimated $53.7M sold.
Based on aggregated 13F filings for Q1 2020.