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.
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: 3 → 4 (+1)
18% more capital invested
Capital invested by funds: $1.93B → $2.28B (+$348M)
4% more funds holding
Funds holding: 284 → 296 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$29.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.8M |
| 3 |
JP Morgan Chase
New York
|
+$17.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$17.5M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$38.7M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$28.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$18.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$10.9M |
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.