Energizer
284 hedge funds and large institutions have $2.32B invested in Energizer in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 122 reducing their positions, and 43 closing their positions.
142% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $3.5M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 292 → 284 (-8)
3.4% less ownership
Funds ownership: 90.54% → 87.15% (-3.4%)
14% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 43
21% less capital invested
Capital invested by funds: $2.94B → $2.32B (-$618M)
45% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$24.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$15.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$10.1M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$9.39M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.7M |
| 2 |
Millennium Management
New York
|
-$22.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$13.9M |
ENR Hedge Fund Activity: Q3 2020 in Review
284 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2020, worth a combined $2.32B — down 21% from $2.94B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ENR and 37 opened new positions — a net loss of 6 holders — while 122 trimmed existing stakes and 67 added.
The largest buyer was Armistice Capital, adding an estimated $24.3M. The largest seller was BlackRock, cutting an estimated $26.7M.
- 284 institutional investors held Energizer (ENR) as of Q3 2020, down from 292 in Q2 2020.
- Funds reported $2.32B of Energizer stock for Q3 2020, down 21% quarter-over-quarter.
- 37 funds opened new Energizer positions in Q3 2020 and 43 closed out, a net change of -6 holders.
- The largest Energizer buyer in Q3 2020 was Armistice Capital, an estimated $24.3M added.
- The largest Energizer seller in Q3 2020 was BlackRock, an estimated $26.7M sold.
Based on aggregated 13F filings for Q3 2020.