Energizer
ENR
316 hedge funds and large institutions have $3.42B invested in Energizer in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 26 closing their positions.
165% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 26
152% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $5.01M
22% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 79
13% more capital invested
Capital invested by funds: $3.04B → $3.42B (+$381M)
12% more funds holding
Funds holding: 282 → 316 (+34)
3.88% less ownership
Funds ownership: 102.29% → 98.41% (-3.9%)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$14.1M |
| 3 |
JP Morgan Chase
New York
|
+$12.1M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$11.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$87.4M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$64.2M |
| 3 |
AC
Armistice Capital
New York
|
-$34.9M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$22.1M |
| 5 |
Millennium Management
New York
|
-$21.5M |
ENR Hedge Fund Activity: Q4 2019 in Review
316 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2019, worth a combined $3.42B — up 13% from $3.04B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ENR positions and 26 closed out — a net gain of 43 holders — while 96 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $87.4M.
- 316 institutional investors held Energizer (ENR) as of Q4 2019, up from 282 in Q3 2019.
- Funds reported $3.42B of Energizer stock for Q4 2019, up 13% quarter-over-quarter.
- 69 funds opened new Energizer positions in Q4 2019 and 26 closed out, a net change of +43 holders.
- The largest Energizer buyer in Q4 2019 was Fidelity Investments, an estimated $108M added.
- The largest Energizer seller in Q4 2019 was Fuller & Thaler Asset Management, an estimated $87.4M sold.
Based on aggregated 13F filings for Q4 2019.