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Energizer

293 hedge funds and large institutions have $2.77B invested in Energizer in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.37% more ownership

Funds ownership: 94.89%97.26% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$44.1M)

11% less funds holding

Funds holding: 330293 (-37)

48% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $29.1M

48% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 64

Holders
293
Holders Change
-37
Holders Change %
-11.21%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
101
Reduced
99
Closed
64
Calls
$15.2M
Puts
$29.1M
Net Calls
-$14M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$4.77M
DWM
77
Dorchester Wealth Management
Quebec, Canada
$4.74M +$4.64M +102,995 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$4.56M -$4.05M -90,000 -48%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$4.54M -$471K -10,454 -10%
Comerica Bank
80
Comerica Bank
Texas
$4.53M +$2.19M +48,526 +88%
Fisher Asset Management
81
Fisher Asset Management
Washington
$4.43M -$1.67M -37,131 -28%
Stifel Financial
82
Stifel Financial
Missouri
$4.34M -$563K -12,512 -12%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.17M -$13.6K -301 -0.3%
SAM
84
Scopus Asset Management
New York
$4.14M +$4.05M +90,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$4.09M
First Trust Advisors
86
First Trust Advisors
Illinois
$3.84M -$22.2M -494,076 -86%
SEI Investments
87
SEI Investments
Pennsylvania
$3.67M +$208K +4,614 +6%
PL
88
Plancorp LLC
Missouri
$3.44M -$273K -6,055 -7%
Rafferty Asset Management
89
Rafferty Asset Management
New York
$3.31M +$3.24M +71,865 New
Macquarie Group
90
Macquarie Group
Australia
$3.21M
DIA
91
Dean Investment Associates
Ohio
$3.21M +$417K +9,260 +15%
Invesco
92
Invesco
Georgia
$3.09M -$763K -16,945 -20%
BF
93
BOK Financial
Oklahoma
$3.08M +$2.82M +62,567 +1,479%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$3.03M +$2.2M +48,802 +287%
Nordea Investment Management
95
Nordea Investment Management
Sweden
$2.9M +$717K +15,926 +34%
Legal & General Group
96
Legal & General Group
United Kingdom
$2.59M +$341K +7,572 +16%
SCM
97
Snow Capital Management
Pennsylvania
$2.56M +$2.5M +55,510 New
Barclays
98
Barclays
United Kingdom
$2.55M -$1.04M -23,131 -29%
UBS AM
99
UBS AM
Illinois
$2.47M +$61.8K +1,372 +3%
US Bancorp
100
US Bancorp
Minnesota
$2.39M +$333K +7,400 +17%

ENR Hedge Fund Activity: Q3 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2017, worth a combined $2.77B — down 1.6% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ENR and 33 opened new positions — a net loss of 31 holders — while 99 trimmed existing stakes and 101 added.

The largest buyer was Virtus Fund Advisers, adding an estimated $63.6M. The largest seller was BlackRock, cutting an estimated $66.1M.

  • 293 institutional investors held Energizer (ENR) as of Q3 2017, down from 330 in Q2 2017.
  • Funds reported $2.77B of Energizer stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 33 funds opened new Energizer positions in Q3 2017 and 64 closed out, a net change of -31 holders.
  • The largest Energizer buyer in Q3 2017 was Virtus Fund Advisers, an estimated $63.6M added.
  • The largest Energizer seller in Q3 2017 was BlackRock, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2017.