Energizer
ENR
337 hedge funds and large institutions have $2.76B invested in Energizer in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 48 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 85
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 48
11% more capital invested
Capital invested by funds: $2.49B → $2.76B (+$273M)
3% more funds holding
Funds holding: 328 → 337 (+9)
8% more call options, than puts
Call options by funds: $8.18M | Put options by funds: $7.59M
3.96% less ownership
Funds ownership: 92.61% → 88.64% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.4M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
+$35.9M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$33.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$29.1M |
| 5 |
JP Morgan Chase
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$24.6M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$23M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.2M |
| 4 |
Renaissance Technologies
New York
|
-$11.8M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
376
Group One Trading
Chicago,
Illinois
| – | -$3.64K | -79 | Closed |
|
|
SF
377
Synovus Financial
Columbus,
Georgia
| – | -$4K | -78 | Closed |
|
|
JA
378
JOYN Advisors
Atlanta,
Georgia
| – | -$2K | -44 | Closed |
|
|
BBHC
379
Brown Brothers Harriman & Co
New York
| – | -$1K | -33 | Closed |
|
|
IAS
380
IMA Advisory Services
Denver,
Colorado
| – | -$1K | -21 | Closed |
|
|
PWMG
381
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -16 | Closed |
|
|
CFGS
382
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$553 | -12 | Closed |
|
|
FGAM
383
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$323 | +7 | New |
|
|
CFA
384
Camarda Financial Advisors
Fleming Island,
Florida
| – | +$415 | +9 | New |
|
ENR Hedge Fund Activity: Q1 2019 in Review
337 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2019, worth a combined $2.76B — up 11% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ENR positions and 48 closed out — a net gain of 13 holders — while 124 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was APG Asset Management, exiting entirely with an estimated $24.6M sold.
- 337 institutional investors held Energizer (ENR) as of Q1 2019, up from 328 in Q4 2018.
- Funds reported $2.76B of Energizer stock for Q1 2019, up 11% quarter-over-quarter.
- 61 funds opened new Energizer positions in Q1 2019 and 48 closed out, a net change of +13 holders.
- The largest Energizer buyer in Q1 2019 was Fidelity Investments, an estimated $37.4M added.
- The largest Energizer seller in Q1 2019 was APG Asset Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2019.