Energizer
ENR
293 hedge funds and large institutions have $2.77B invested in Energizer in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 64 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.37% more ownership
Funds ownership: 94.89% → 97.26% (+2.4%)
2% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 99
2% less capital invested
Capital invested by funds: $2.82B → $2.77B (-$44.1M)
11% less funds holding
Funds holding: 330 → 293 (-37)
48% less call options, than puts
Call options by funds: $15.2M | Put options by funds: $29.1M
48% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$63.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$51.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$38.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$66.1M |
| 2 |
Renaissance Technologies
New York
|
-$29.4M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$25.5M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$24.4M |
| 5 |
Morgan Stanley
New York
|
-$23.8M |
ENR Hedge Fund Activity: Q3 2017 in Review
293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2017, worth a combined $2.77B — down 1.6% from $2.82B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ENR and 33 opened new positions — a net loss of 31 holders — while 99 trimmed existing stakes and 101 added.
The largest buyer was Virtus Fund Advisers, adding an estimated $63.6M. The largest seller was BlackRock, cutting an estimated $66.1M.
- 293 institutional investors held Energizer (ENR) as of Q3 2017, down from 330 in Q2 2017.
- Funds reported $2.77B of Energizer stock for Q3 2017, down 1.6% quarter-over-quarter.
- 33 funds opened new Energizer positions in Q3 2017 and 64 closed out, a net change of -31 holders.
- The largest Energizer buyer in Q3 2017 was Virtus Fund Advisers, an estimated $63.6M added.
- The largest Energizer seller in Q3 2017 was BlackRock, an estimated $66.1M sold.
Based on aggregated 13F filings for Q3 2017.