Energizer
320 hedge funds and large institutions have $3.18B invested in Energizer in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 21 closing their positions.
176% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $2.53B → $3.18B (+$646M)
20% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 94
10% more funds holding
Funds holding: 290 → 320 (+30)
0.52% more ownership
Funds ownership: 91.7% → 92.22% (+0.52%)
46% less call options, than puts
Call options by funds: $92.8M | Put options by funds: $171M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$275M |
| 2 |
CCI
Columbus Circle Investors
|
+$37.7M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$20.6M |
| 4 |
Morgan Stanley
New York
|
+$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.2M |
| 2 |
JP Morgan Chase
New York
|
-$26.5M |
| 3 |
Neuberger Berman Group
New York
|
-$19.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCA
326
Rex Capital Advisors
Providence,
Rhode Island
| – | -$206K | -4,629 | Closed |
|
|
AAM
327
Advisors Asset Management
Monument,
Colorado
| – | -$67K | -1,500 | Closed |
|
|
OMCS
328
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$58K | -1,300 | Closed |
|
|
IR
329
Invictus RG
Hamilton,
Bermuda
| – | -$45K | -1,017 | Closed |
|
330
Nomura Asset Management
Tokyo,
Japan
| – | -$22K | -500 | Closed |
|
|
PHK
331
Point72 Hong Kong
Hong Kong
| – | -$8K | -177 | Closed |
|
|
TRCT
332
Tower Research Capital (TRC)
New York
| – | -$7.38K | -140 | -99% |
|
|
LWA
333
Lenox Wealth Advisors
New York
| – | -$5K | -122 | Closed |
|
|
AGA
334
Accuvest Global Advisors
Provo,
Utah
| – | -$5K | -114 | Closed |
|
|
SFG
335
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$4K | -80 | Closed |
|
|
ZB
336
Zions Bancorporation
Salt Lake City,
Utah
| – | -$2K | -38 | Closed |
|
337
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -33 | Closed |
|
|
WTB
338
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -12 | Closed |
|
ENR Hedge Fund Activity: Q1 2017 in Review
320 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2017, worth a combined $3.18B — up 25% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ENR positions and 21 closed out — a net gain of 37 holders — while 113 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Federated Hermes, cutting an estimated $29.2M.
- 320 institutional investors held Energizer (ENR) as of Q1 2017, up from 290 in Q4 2016.
- Funds reported $3.18B of Energizer stock for Q1 2017, up 25% quarter-over-quarter.
- 58 funds opened new Energizer positions in Q1 2017 and 21 closed out, a net change of +37 holders.
- The largest Energizer buyer in Q1 2017 was BlackRock, an estimated $275M added.
- The largest Energizer seller in Q1 2017 was Federated Hermes, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2017.