Energizer
288 hedge funds and large institutions have $2.6B invested in Energizer in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 77 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 93
8.93% more ownership
Funds ownership: 88.64% → 97.58% (+8.9%)
6% less capital invested
Capital invested by funds: $2.76B → $2.6B (-$162M)
15% less funds holding
Funds holding: 337 → 288 (-49)
58% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 77
62% less call options, than puts
Call options by funds: $8.87M | Put options by funds: $23.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$67.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$48.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.2M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$34.9M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$18M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$15.7M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$10M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$8.99M |
| 5 |
Two Sigma Investments
New York
|
-$7.2M |
ENR Hedge Fund Activity: Q2 2019 in Review
288 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2019, worth a combined $2.6B — down 5.9% from $2.76B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ENR and 32 opened new positions — a net loss of 45 holders — while 93 trimmed existing stakes and 103 added.
The largest buyer was Nuveen, opening a new position worth an estimated $67.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $18M sold.
- 288 institutional investors held Energizer (ENR) as of Q2 2019, down from 337 in Q1 2019.
- Funds reported $2.6B of Energizer stock for Q2 2019, down 5.9% quarter-over-quarter.
- 32 funds opened new Energizer positions in Q2 2019 and 77 closed out, a net change of -45 holders.
- The largest Energizer buyer in Q2 2019 was Nuveen, an estimated $67.8M added.
- The largest Energizer seller in Q2 2019 was Renaissance Technologies, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2019.