Edgewell Personal Care
227 hedge funds and large institutions have $1.95B invested in Edgewell Personal Care in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 27 closing their positions.
182% more call options, than puts
Call options by funds: $6.09M | Put options by funds: $2.16M
12% more capital invested
Capital invested by funds: $1.74B → $1.95B (+$216M)
1.51% more ownership
Funds ownership: 87.69% → 89.2% (+1.5%)
7% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 27
0% less funds holding
Funds holding: 228 → 227 (-1)
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$13.6M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$10.4M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$9.38M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.15M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
-$76.8M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$15.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$14.8M |
| 4 |
Man Group
London,
United Kingdom
|
-$12M |
| 5 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$11.9M |
EPC Hedge Fund Activity: Q1 2023 in Review
227 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Edgewell Personal Care (EPC) for Q1 2023, worth a combined $1.95B — up 12% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new EPC positions and 27 closed out — a net gain of 2 holders — while 67 added to existing stakes and 89 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Credit Agricole, exiting entirely with an estimated $76.8M sold.
- 227 institutional investors held Edgewell Personal Care (EPC) as of Q1 2023, down from 228 in Q4 2022.
- Funds reported $1.95B of Edgewell Personal Care stock for Q1 2023, up 12% quarter-over-quarter.
- 29 funds opened new Edgewell Personal Care positions in Q1 2023 and 27 closed out, a net change of +2 holders.
- The largest Edgewell Personal Care buyer in Q1 2023 was Scopus Asset Management, an estimated $13.6M added.
- The largest Edgewell Personal Care seller in Q1 2023 was Credit Agricole, an estimated $76.8M sold.
Based on aggregated 13F filings for Q1 2023.