Energizer
330 hedge funds and large institutions have $2.82B invested in Energizer in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 96 reducing their positions, and 33 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 96
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
3% more funds holding
Funds holding: 320 → 330 (+10)
2.67% more ownership
Funds ownership: 92.22% → 94.89% (+2.7%)
11% less capital invested
Capital invested by funds: $3.18B → $2.82B (-$363M)
46% less call options, than puts
Call options by funds: $49M | Put options by funds: $90.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$84.8M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$21M |
| 4 |
AC
Armistice Capital
New York
|
+$19M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$67.9M |
| 2 |
CCI
Columbus Circle Investors
|
-$39.9M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$31.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$24.5M |
| 5 |
Two Sigma Investments
New York
|
-$15.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EDRIA
351
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
| – | -$234K | -3,957 | Closed |
|
|
BW
352
Bison Wealth
Atlanta,
Georgia
| – | -$218K | -3,906 | Closed |
|
|
PP
353
Prospector Partners
Guilford,
Connecticut
| – | -$217K | -3,900 | Closed |
|
|
FCI
354
Financial Counselors Inc
Overland Park,
Kansas
| – | -$201K | -3,613 | Closed |
|
|
BCM
355
Bayesian Capital Management
Brooklyn,
New York
| – | -$201K | -3,609 | Closed |
|
|
HCA
356
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$51.3K | -920 | Closed |
|
|
CPP
357
Crow Point Partners
Boston,
Massachusetts
| – | -$44K | -793 | Closed |
|
|
SIC
358
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$28K | -500 | Closed |
|
|
FPF
359
FNY Partners Fund
New York
| – | -$11K | -200 | Closed |
|
360
AssetMark Inc
Concord,
California
| – | +$163 | +3 | New |
|
ENR Hedge Fund Activity: Q2 2017 in Review
330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2017, worth a combined $2.82B — down 11% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ENR positions and 33 closed out — a net gain of 12 holders — while 137 added to existing stakes and 96 trimmed.
The largest buyer was BlackRock, adding an estimated $84.8M. The largest seller was JP Morgan Chase, cutting an estimated $67.9M.
- 330 institutional investors held Energizer (ENR) as of Q2 2017, up from 320 in Q1 2017.
- Funds reported $2.82B of Energizer stock for Q2 2017, down 11% quarter-over-quarter.
- 45 funds opened new Energizer positions in Q2 2017 and 33 closed out, a net change of +12 holders.
- The largest Energizer buyer in Q2 2017 was BlackRock, an estimated $84.8M added.
- The largest Energizer seller in Q2 2017 was JP Morgan Chase, an estimated $67.9M sold.
Based on aggregated 13F filings for Q2 2017.