Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
ENR.PRA was delisted on the 14th of January, 2022.
27 hedge funds and large institutions have $118M invested in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 4 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
23% less capital invested
Capital invested by funds: $152M → $118M (-$34.7M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
+$3.03M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$970K |
| 3 |
JP Morgan Chase
New York
|
+$673K |
| 4 |
Morgan Stanley
New York
|
+$298K |
| 5 |
BlackRock
New York
|
+$281K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$8.13M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.62M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.09M |
| 5 |
MA
MUFG Americas
New York
|
-$1.54M |
ENR.PRA Hedge Fund Activity: Q3 2020 in Review
27 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) for Q3 2020, worth a combined $118M — down 23% from $152M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ENR.PRA and 2 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.
The largest buyer was Advent Capital Management, adding an estimated $3.03M. The largest seller was Equitec Specialists, cutting an estimated $8.13M.
- 27 institutional investors held Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock (ENR.PRA) as of Q3 2020, down from 29 in Q2 2020.
- Funds reported $118M of Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock stock for Q3 2020, down 23% quarter-over-quarter.
- 2 funds opened new Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock positions in Q3 2020 and 4 closed out, a net change of -2 holders.
- The largest Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock buyer in Q3 2020 was Advent Capital Management, an estimated $3.03M added.
- The largest Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock seller in Q3 2020 was Equitec Specialists, an estimated $8.13M sold.
Based on aggregated 13F filings for Q3 2020.