HCM
ENR icon

Highbridge Capital Management’s Energizer ENR Stock Holding History

Highbridge Capital Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-16,200
Closed -$746K – 1722
2017
Q3 		$746K Buy
16,200
+1,500
+10% +$67.5K 0.01% 722
2017
Q2 		$708K Buy
+14,700
New +$799K 0.01% 650

Other funds holding ENR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Highbridge Capital Management's ENR Position: Q2 2019 in Review

Highbridge Capital Management sold out of Energizer (ENR) in Q2 2019, closing a stake of 92,000 shares — an estimated $4.13M sold.

Highbridge Capital Management first reported a position in ENR in Q1 2016 and held it in 5 quarters. The position peaked at $9.65M in Q1 2016. 288 funds tracked by Wall St. Rank hold ENR as of Q2 2019.

  • Highbridge Capital Management reported no remaining Energizer position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 92,000 Energizer shares in Q2 2019, an estimated $4.13M.
  • Highbridge Capital Management first reported a position in Energizer in Q1 2016 and held it in 5 quarters.
  • Highbridge Capital Management's Energizer position peaked at $9.65M in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Energizer as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.