Energizer
ENR
364 hedge funds and large institutions have $3.27B invested in Energizer in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 129 reducing their positions, and 34 closing their positions.
315% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $3.7M
44% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 34
3% more funds holding
Funds holding: 352 → 364 (+12)
3.59% less ownership
Funds ownership: 97.01% → 93.43% (-3.6%)
10% less capital invested
Capital invested by funds: $3.65B → $3.27B (-$372M)
19% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 129
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$26.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$17.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$16.7M |
| 4 |
JP Morgan Chase
New York
|
+$15.3M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$34.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26.9M |
| 3 |
Neuberger Berman Group
New York
|
-$26.1M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$24.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$24M |
ENR Hedge Fund Activity: Q3 2018 in Review
364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2018, worth a combined $3.27B — down 10% from $3.65B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ENR positions and 34 closed out — a net gain of 15 holders — while 105 added to existing stakes and 129 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $26.1M. The largest seller was Citadel Advisors, cutting an estimated $34.7M.
- 364 institutional investors held Energizer (ENR) as of Q3 2018, up from 352 in Q2 2018.
- Funds reported $3.27B of Energizer stock for Q3 2018, down 10% quarter-over-quarter.
- 49 funds opened new Energizer positions in Q3 2018 and 34 closed out, a net change of +15 holders.
- The largest Energizer buyer in Q3 2018 was Panagora Asset Management, an estimated $26.1M added.
- The largest Energizer seller in Q3 2018 was Citadel Advisors, an estimated $34.7M sold.
Based on aggregated 13F filings for Q3 2018.