Edgewell Personal Care
210 hedge funds and large institutions have $1.44B invested in Edgewell Personal Care in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 92 reducing their positions, and 37 closing their positions.
40% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $7.26M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.55% less ownership
Funds ownership: 97.26% → 95.7% (-1.6%)
7% less funds holding
Funds holding: 225 → 210 (-15)
12% less capital invested
Capital invested by funds: $1.64B → $1.44B (-$198M)
38% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 37
50% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$52.5M |
| 2 |
AIM
Atlantic Investment Management
New York
|
+$13.3M |
| 3 |
AC
Armistice Capital
New York
|
+$11.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.97M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$8.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$30.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$16.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.4M |
| 4 |
Goldman Sachs
New York
|
-$11.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.91M |
EPC Hedge Fund Activity: Q3 2020 in Review
210 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q3 2020, worth a combined $1.44B — down 12% from $1.64B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of EPC and 23 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 46 added.
The largest buyer was Russell Investments Group, adding an estimated $52.5M. The largest seller was Tremblant Capital Group, cutting an estimated $30.3M.
- 210 institutional investors held Edgewell Personal Care (EPC) as of Q3 2020, down from 225 in Q2 2020.
- Funds reported $1.44B of Edgewell Personal Care stock for Q3 2020, down 12% quarter-over-quarter.
- 23 funds opened new Edgewell Personal Care positions in Q3 2020 and 37 closed out, a net change of -14 holders.
- The largest Edgewell Personal Care buyer in Q3 2020 was Russell Investments Group, an estimated $52.5M added.
- The largest Edgewell Personal Care seller in Q3 2020 was Tremblant Capital Group, an estimated $30.3M sold.
Based on aggregated 13F filings for Q3 2020.