Energizer
299 hedge funds and large institutions have $2.5B invested in Energizer in 2020 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 77 increasing their positions, 116 reducing their positions, and 37 closing their positions.
86% more call options, than puts
Call options by funds: $9.57M | Put options by funds: $5.15M
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
8% more capital invested
Capital invested by funds: $2.32B → $2.5B (+$177M)
5% more funds holding
Funds holding: 284 → 299 (+15)
0.24% less ownership
Funds ownership: 87.15% → 86.91% (-0.24%)
34% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 116
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$13.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$29.9M |
| 2 |
AC
Armistice Capital
New York
|
-$29.6M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$20.3M |
| 4 |
Millennium Management
New York
|
-$14.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.4M |
ENR Hedge Fund Activity: Q4 2020 in Review
299 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2020, worth a combined $2.5B — up 7.6% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new ENR positions and 37 closed out — a net gain of 18 holders — while 77 added to existing stakes and 116 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $54.5M. The largest seller was Ceredex Value Advisors, cutting an estimated $29.9M.
- 299 institutional investors held Energizer (ENR) as of Q4 2020, up from 284 in Q3 2020.
- Funds reported $2.5B of Energizer stock for Q4 2020, up 7.6% quarter-over-quarter.
- 55 funds opened new Energizer positions in Q4 2020 and 37 closed out, a net change of +18 holders.
- The largest Energizer buyer in Q4 2020 was Fidelity Investments, an estimated $54.5M added.
- The largest Energizer seller in Q4 2020 was Ceredex Value Advisors, an estimated $29.9M sold.
Based on aggregated 13F filings for Q4 2020.