We are live on ! Find out more
ENR icon

Energizer
ENR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
8.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
137
Reduced
96
Closed
33
Calls
$49M
Puts
$90.5M
Net Calls
-$41.5M
Net Calls Change
+$36.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$84.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$21.4M
3
Bank of America
Bank of America
North Carolina
+$21M
4
AC
Armistice Capital
New York
+$19M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$67.9M
2
CCI
Columbus Circle Investors
-$39.9M
3
LCOV
London Company of Virginia
Virginia
-$31.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$24.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$26.5M -$3.03M -55,867 -9%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$26M +$2.96M +54,438 +11%
Deutsche Bank
28
Deutsche Bank
Germany
$25.8M +$5.7M +105,016 +24%
Northern Trust
29
Northern Trust
Illinois
$25.4M +$767K +14,117 +3%
Charles Schwab
30
Charles Schwab
California
$22.9M +$2.68M +49,380 +12%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$22.3M -$170K -3,123 -0.7%
Principal Financial Group
32
Principal Financial Group
Iowa
$19.9M +$8.42M +154,990 +60%
AA
33
AQR Arbitrage
Connecticut
$18.3M -$4.28M -78,793 -17%
UOC
34
UBS O'Connor
Illinois
$17.3M -$7.62M -140,205 -28%
AC
35
Armistice Capital
New York
$16.8M +$19M +350,000 New
Russell Investments Group
36
Russell Investments Group
United Kingdom
$15.7M +$6.93M +127,478 +64%
Citadel Advisors
37
Citadel Advisors
Florida
$15.2M -$5.99M -110,260 -26%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$15.1M +$10M +184,301 +141%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$15M +$5.31M +97,673 +46%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$14M +$1.24M +22,890 +9%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$13.7M +$4.56M +83,900 +41%
CI
42
Cambiar Investors
Colorado
$13.4M -$6.4M -117,902 -30%
Millennium Management
43
Millennium Management
New York
$13.3M +$6.42M +118,227 +74%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$13.2M +$3.31M +60,900 +29%
CB
45
Commerce Bank
Missouri
$13M +$666K +12,256 +5%
Goldman Sachs
46
Goldman Sachs
New York
$10.8M -$7.29M -134,137 -37%
GAM
47
Gotham Asset Management
New York
$10.4M +$6.14M +113,006 +109%
AP
48
AHL Partners
United Kingdom
$9.44M +$6.91M +127,216 +184%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$9.36M +$9.53M +175,400 +899%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$9.33M +$9.59M +176,499 +987%
1
2
3 4 5

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.