Energizer
ENR
284 hedge funds and large institutions have $1.93B invested in Energizer in 2015 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 53 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 85
0.51% more ownership
Funds ownership: 91.36% → 91.87% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8% less call options, than puts
Call options by funds: $1.98M | Put options by funds: $2.16M
3% less funds holding
Funds holding: 292 → 284 (-8)
12% less capital invested
Capital invested by funds: $2.2B → $1.93B (-$265M)
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$43.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$37.8M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$26.5M |
| 5 |
FAM
Foundation Asset Management
White Plains,
New York
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$93.1M |
| 2 |
OMC
Overbrook Management Corp
New York
|
-$49.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$24.8M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.7M |
| 5 |
JP Morgan Chase
New York
|
-$18.8M |
ENR Hedge Fund Activity: Q4 2015 in Review
284 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2015, worth a combined $1.93B — down 12% from $2.2B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ENR and 46 opened new positions — a net loss of 7 holders — while 85 trimmed existing stakes and 100 added.
The largest buyer was Westwood Holdings Group, adding an estimated $43.2M. The largest seller was Mason Capital Management, exiting entirely with an estimated $93.1M sold.
- 284 institutional investors held Energizer (ENR) as of Q4 2015, down from 292 in Q3 2015.
- Funds reported $1.93B of Energizer stock for Q4 2015, down 12% quarter-over-quarter.
- 46 funds opened new Energizer positions in Q4 2015 and 53 closed out, a net change of -7 holders.
- The largest Energizer buyer in Q4 2015 was Westwood Holdings Group, an estimated $43.2M added.
- The largest Energizer seller in Q4 2015 was Mason Capital Management, an estimated $93.1M sold.
Based on aggregated 13F filings for Q4 2015.