Energizer
ENR
270 hedge funds and large institutions have $2.01B invested in Energizer in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 93 reducing their positions, and 74 closing their positions.
136% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $1.53M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
3.14% less ownership
Funds ownership: 98.41% → 95.27% (-3.1%)
15% less funds holding
Funds holding: 316 → 270 (-46)
17% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 93
41% less capital invested
Capital invested by funds: $3.42B → $2.01B (-$1.41B)
57% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$39.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$8.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$30.9M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$26.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$21.5M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$19.7M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$10M |
ENR Hedge Fund Activity: Q1 2020 in Review
270 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2020, worth a combined $2.01B — down 41% from $3.42B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of ENR and 32 opened new positions — a net loss of 42 holders — while 93 trimmed existing stakes and 77 added.
The largest buyer was Armistice Capital, opening a new position worth an estimated $39.6M. The largest seller was Soros Fund Management, cutting an estimated $30.9M.
- 270 institutional investors held Energizer (ENR) as of Q1 2020, down from 316 in Q4 2019.
- Funds reported $2.01B of Energizer stock for Q1 2020, down 41% quarter-over-quarter.
- 32 funds opened new Energizer positions in Q1 2020 and 74 closed out, a net change of -42 holders.
- The largest Energizer buyer in Q1 2020 was Armistice Capital, an estimated $39.6M added.
- The largest Energizer seller in Q1 2020 was Soros Fund Management, an estimated $30.9M sold.
Based on aggregated 13F filings for Q1 2020.