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Energizer
ENR

320 hedge funds and large institutions have $3.18B invested in Energizer in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.53B → $3.18B (+$646M)

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

10% more funds holding

Funds holding: 290 → 320 (+30)

0.52% more ownership

Funds ownership: 91.7% → 92.22% (+0.52%)

46% less call options, than puts

Call options by funds: $92.8M | Put options by funds: $171M

Holders
320
Holders Change
+30
Holders Change %
+10.34%
% of All Funds
7.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
113
Reduced
94
Closed
21
Calls
$92.8M
Puts
$171M
Net Calls
-$77.7M
Net Calls Change
-$85.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$275M
2
CCI
Columbus Circle Investors
+$37.7M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$19.5M
5
Bank of America
Bank of America
North Carolina
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$29.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$26.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$5.69M +$89.5K +1,700 +2%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.98M +$286K +5,426 +6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$4.93M – – –
PL
79
Plancorp LLC
Missouri
$4.92M – – –
CS
80
Credit Suisse
Switzerland
$4.91M -$2.9M -55,116 -39%
GC
81
Guggenheim Capital
Illinois
$4.56M -$2.69M -51,107 -38%
Prudential Financial
82
Prudential Financial
New Jersey
$4.49M +$1.95M +36,950 +85%
SBH
83
Segall Bryant & Hamill
Illinois
$4.42M +$99.5K +1,888 +2%
AIM
84
Alambic Investment Management
California
$4.38M +$2.03M +38,526 +96%
Fisher Asset Management
85
Fisher Asset Management
Washington
$4.28M -$527K -10,000 -12%
PI
86
Putnam Investments
Massachusetts
$4.25M +$4.02M +76,314 New
AQR Capital Management
87
AQR Capital Management
Connecticut
$4.15M -$2.96M -56,172 -43%
Invesco
88
Invesco
Georgia
$4.02M -$732K -13,890 -16%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$3.89M +$1.24M +23,534 +51%
AP
90
AHL Partners
United Kingdom
$3.86M +$3.65M +69,308 New
Barclays
91
Barclays
United Kingdom
$3.77M +$214K +4,067 +6%
TA
92
Teachers Advisors
New York
$3.72M -$267K -5,070 -7%
CCMH
93
Cornerstone Capital Management Holdings
New York
$3.54M +$2.27M +43,182 +212%
CC
94
Cipher Capital
New York
$3.34M +$3.15M +59,883 New
MOACM
95
Mutual of America Capital Management
New York
$3.33M +$212K +4,023 +7%
Comerica Bank
96
Comerica Bank
Texas
$3.26M +$441K +8,363 +18%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$3.26M +$1.58K +30 +0.1%
JG
98
Jefferies Group
New York
$3.26M +$1.76M +33,358 +133%
SEI Investments
99
SEI Investments
Pennsylvania
$3.11M +$682K +12,941 +30%
PGIM
100
Pacific Global Investment Management
California
$2.96M +$96K +1,822 +4%
2 3
4
5 6

ENR Hedge Fund Activity: Q1 2017 in Review

320 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2017, worth a combined $3.18B — up 25% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ENR positions and 21 closed out — a net gain of 37 holders — while 113 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Federated Hermes, cutting an estimated $29.2M.

  • 320 institutional investors held Energizer (ENR) as of Q1 2017, up from 290 in Q4 2016.
  • Funds reported $3.18B of Energizer stock for Q1 2017, up 25% quarter-over-quarter.
  • 58 funds opened new Energizer positions in Q1 2017 and 21 closed out, a net change of +37 holders.
  • The largest Energizer buyer in Q1 2017 was BlackRock, an estimated $275M added.
  • The largest Energizer seller in Q1 2017 was Federated Hermes, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2017.