Energizer
293 hedge funds and large institutions have $2.81B invested in Energizer in 2021 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 94 reducing their positions, and 42 closing their positions.
12% more capital invested
Capital invested by funds: $2.5B → $2.81B (+$311M)
5% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 94
0.03% more ownership
Funds ownership: 86.91% → 86.94% (+0.03%)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
2% less funds holding
Funds holding: 299 → 293 (-6)
23% less call options, than puts
Call options by funds: $6.78M | Put options by funds: $8.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$49.6M |
| 2 |
Millennium Management
New York
|
+$27.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$27.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$65.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$18.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16M |
| 5 |
JP Morgan Chase
New York
|
-$11.2M |
ENR Hedge Fund Activity: Q1 2021 in Review
293 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2021, worth a combined $2.81B — up 12% from $2.5B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ENR and 39 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 99 added.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $49.6M. The largest seller was Ceredex Value Advisors, cutting an estimated $65.9M.
- 293 institutional investors held Energizer (ENR) as of Q1 2021, down from 299 in Q4 2020.
- Funds reported $2.81B of Energizer stock for Q1 2021, up 12% quarter-over-quarter.
- 39 funds opened new Energizer positions in Q1 2021 and 42 closed out, a net change of -3 holders.
- The largest Energizer buyer in Q1 2021 was Fuller & Thaler Asset Management, an estimated $49.6M added.
- The largest Energizer seller in Q1 2021 was Ceredex Value Advisors, an estimated $65.9M sold.
Based on aggregated 13F filings for Q1 2021.