Energizer
270 hedge funds and large institutions have $2.04B invested in Energizer in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 32 closing their positions.
143% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $7.25M
16% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 32
4.35% more ownership
Funds ownership: 84.78% → 89.12% (+4.3%)
1% more funds holding
Funds holding: 267 → 270 (+3)
1% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 84
0% more capital invested
Capital invested by funds: $2.04B → $2.04B (+$7.57M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$86.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$31.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.1M |
| 3 |
Millennium Management
New York
|
-$16.5M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$11.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.4M |
ENR Hedge Fund Activity: Q3 2023 in Review
270 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2023, worth a combined $2.04B — up 0.37% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ENR positions and 32 closed out — a net gain of 5 holders — while 85 added to existing stakes and 84 trimmed.
The largest buyer was BlackRock, adding an estimated $86.6M. The largest seller was Armistice Capital, exiting entirely with an estimated $31.2M sold.
- 270 institutional investors held Energizer (ENR) as of Q3 2023, up from 267 in Q2 2023.
- Funds reported $2.04B of Energizer stock for Q3 2023, up 0.37% quarter-over-quarter.
- 37 funds opened new Energizer positions in Q3 2023 and 32 closed out, a net change of +5 holders.
- The largest Energizer buyer in Q3 2023 was BlackRock, an estimated $86.6M added.
- The largest Energizer seller in Q3 2023 was Armistice Capital, an estimated $31.2M sold.
Based on aggregated 13F filings for Q3 2023.