We are live on ! Find out more
ENR icon

Energizer
ENR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
293
Holders Change
-6
Holders Change %
-2.01%
% of All Funds
5.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
99
Reduced
94
Closed
42
Calls
$6.78M
Puts
$8.77M
Net Calls
-$1.99M
Net Calls Change
-$6.41M

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$49.6M
2
Millennium Management
Millennium Management
New York
+$27.9M
3
LSV Asset Management
LSV Asset Management
Illinois
+$27.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$26.8M
5
Bank of America
Bank of America
North Carolina
+$15.5M

Top Sellers

Rank Fund Capital Flow
1
CVA
Ceredex Value Advisors
Florida
-$65.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$63.5M
3
N
Nuveen
North Carolina
-$18.3M
4
Invesco
Invesco
Georgia
-$16M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRA
276
Front Row Advisors
California
$3K – – –
HWM
277
HighMark Wealth Management
Minnesota
$3K +$46 +1 +1%
IA
278
IFP Advisors
Florida
$2K -$34.3K -746 -95%
COCM
279
Charter Oak Capital Management
New Hampshire
$2K – – –
EARNEST Partners
280
EARNEST Partners
Georgia
$2K – – –
EW
281
Evoke Wealth
California
$2K – – –
FHA
282
First Horizon Advisors
Tennessee
$2K +$2.07K +45 New
CWC
283
Carolinas Wealth Consulting
North Carolina
$2K +$2.12K +46 New
Nisa Investment Advisors
284
Nisa Investment Advisors
Missouri
$1.18K – – –
MCM
285
Manchester Capital Management
Vermont
$1K -$230 -5 -15%
FPS
286
Fieldpoint Private Securities
Connecticut
$1K – – –
IRC
287
Investors Research Corp
Georgia
$1K – – –
VCM
288
Versant Capital Management
Arizona
$1K – – –
MWP
289
Meridian Wealth Partners
Pennsylvania
$1K +$874 +19 New
Citadel Advisors
290
Citadel Advisors
Florida
– -$2.06M -44,733 Closed
MSA
291
Mason Street Advisors
Wisconsin
– -$1.31M -31,105 Closed
CCM
292
Cinctive Capital Management
New York
– -$1.27M -30,190 Closed
LCM
293
Laurion Capital Management
New York
– -$1.05M -25,000 Closed
BCM
294
BTC Capital Management
Iowa
– -$901K -21,373 Closed
TC
295
TwinBeech Capital
New York
– -$698K -16,538 Closed
EMG
296
Ellington Management Group
Connecticut
– -$663K -15,720 Closed
CWM
297
Circle Wealth Management
New Jersey
– -$620K -14,700 Closed
GAM
298
Gotham Asset Management
New York
– -$533K -12,632 Closed
Natixis Advisors
299
Natixis Advisors
Massachusetts
– -$494K -11,702 Closed
RJFSA
300
Raymond James Financial Services Advisors
Florida
– -$403K -9,555 Closed
10 11
12
13 14

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.