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Energizer

296 hedge funds and large institutions have $2.28B invested in Energizer in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 95 increasing their positions, 102 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $936K

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $1.93B → $2.28B (+$348M)

4% more funds holding

Funds holding: 284296 (+12)

0.2% less ownership

Funds ownership: 91.87%91.67% (-0.2%)

7% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 102

Holders
296
Holders Change
+12
Holders Change %
+4.23%
% of All Funds
7.89%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
45
Increased
95
Reduced
102
Closed
32
Calls
$3.67M
Puts
$936K
Net Calls
+$2.74M
Net Calls Change
+$2.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$18.4M +$123K +3,357 +0.7%
Morgan Stanley
27
Morgan Stanley
New York
$17.9M +$4.65M +127,065 +40%
Schroder Investment Management Group
28
Schroder Investment Management Group
United Kingdom
$17.7M
O
29
OppenheimerFunds
New York
$17.3M +$155K +4,247 +1%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$17.2M -$31.4M -856,959 -67%
CI
31
Clal Insurance
Israel
$16.6M -$366 -10 -0%
Two Sigma Investments
32
Two Sigma Investments
New York
$16.2M +$14.6M +399,839 New
FAM
33
Foundation Asset Management
New York
$16.2M -$4.83M -132,044 -25%
AA
34
AQR Arbitrage
Connecticut
$16.1M -$242K -6,612 -2%
Ameriprise
35
Ameriprise
Minnesota
$14.6M +$704K +19,231 +6%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$14.2M -$8.68M -237,088 -40%
Federated Hermes
37
Federated Hermes
Pennsylvania
$13.4M -$218K -5,942 -2%
Wells Fargo
38
Wells Fargo
California
$12.9M +$56.5K +1,543 +0.5%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$12.1M -$16.6K -453 -0.2%
CM
40
Castleark Management
Illinois
$11.8M +$10.7M +291,745 New
CB
41
Commerce Bank
Missouri
$11.5M -$5.71K -156 -0.1%
VCP
42
Vernier Capital Partners
New York
$11.2M +$10.1M +275,899 New
Diamond Hill Capital Management
43
Diamond Hill Capital Management
Ohio
$10.5M -$1.92M -52,519 -17%
USAA
44
United Services Automobile Association
Texas
$9.8M -$659K -18,000 -7%
Goldman Sachs
45
Goldman Sachs
New York
$9.75M -$4M -109,190 -31%
HCM
46
Highbridge Capital Management
New York
$9.65M +$8.72M +238,155 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$9.37M +$2.55M +69,747 +43%
American Century Companies
48
American Century Companies
Missouri
$9.37M +$8.46M +231,248 New
CCMH
49
Cornerstone Capital Management Holdings
New York
$9.04M -$1.09M -29,800 -12%
Allianz Asset Management
50
Allianz Asset Management
Germany
$9.02M -$18.7M -512,071 -70%

ENR Hedge Fund Activity: Q1 2016 in Review

296 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2016, worth a combined $2.28B — up 18% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ENR positions and 32 closed out — a net gain of 13 holders — while 95 added to existing stakes and 102 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $29.5M. The largest seller was Citadel Advisors, cutting an estimated $38.7M.

  • 296 institutional investors held Energizer (ENR) as of Q1 2016, up from 284 in Q4 2015.
  • Funds reported $2.28B of Energizer stock for Q1 2016, up 18% quarter-over-quarter.
  • 45 funds opened new Energizer positions in Q1 2016 and 32 closed out, a net change of +13 holders.
  • The largest Energizer buyer in Q1 2016 was Janus Henderson Investors US, an estimated $29.5M added.
  • The largest Energizer seller in Q1 2016 was Citadel Advisors, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2016.