Energizer
269 hedge funds and large institutions have $1.86B invested in Energizer in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 45 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 78
2.23% less ownership
Funds ownership: 87.23% → 84.99% (-2.2%)
6% less funds holding
Funds holding: 286 → 269 (-17)
20% less capital invested
Capital invested by funds: $2.32B → $1.86B (-$461M)
31% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 45
51% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $8.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$19.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$13M |
| 5 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24.1M |
| 2 |
Goldman Sachs
New York
|
-$18.4M |
| 3 |
AC
Armistice Capital
New York
|
-$7.79M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.33M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$7.32M |
ENR Hedge Fund Activity: Q1 2022 in Review
269 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2022, worth a combined $1.86B — down 20% from $2.32B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ENR and 31 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 111 added.
The largest buyer was Victory Capital Management, adding an estimated $19.4M. The largest seller was Invesco, cutting an estimated $24.1M.
- 269 institutional investors held Energizer (ENR) as of Q1 2022, down from 286 in Q4 2021.
- Funds reported $1.86B of Energizer stock for Q1 2022, down 20% quarter-over-quarter.
- 31 funds opened new Energizer positions in Q1 2022 and 45 closed out, a net change of -14 holders.
- The largest Energizer buyer in Q1 2022 was Victory Capital Management, an estimated $19.4M added.
- The largest Energizer seller in Q1 2022 was Invesco, an estimated $24.1M sold.
Based on aggregated 13F filings for Q1 2022.