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Energizer
ENR

282 hedge funds and large institutions have $3.04B invested in Energizer in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.6B → $3.04B (+$435M)

4.71% more ownership

Funds ownership: 97.58% → 102.29% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

2% less funds holding

Funds holding: 288 → 282 (-6)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

17% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $14.5M

Holders
282
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
90
Reduced
96
Closed
40
Calls
$12.1M
Puts
$14.5M
Net Calls
-$2.4M
Net Calls Change
+$12M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$79.5M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$69.3M
3
Principal Financial Group
Principal Financial Group
Iowa
+$20.8M
4
CVA
Ceredex Value Advisors
Florida
+$20.8M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$15.5M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$31.4M
2
Victory Capital Management
Victory Capital Management
Texas
-$25.4M
3
AC
Armistice Capital
New York
-$21.8M
4
LCOV
London Company of Virginia
Virginia
-$20.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$2.97M +$2.71M +68,157 New
BCM
77
BTC Capital Management
Iowa
$2.9M +$196K +4,932 +8%
Citigroup
78
Citigroup
New York
$2.84M +$1.09M +27,260 +72%
US Bancorp
79
US Bancorp
Minnesota
$2.74M -$39.6K -994 -2%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$2.71M -$62.8K -1,579 -2%
LB
81
Landmark Bank
Missouri
$2.66M +$17.8K +447 +0.7%
MOACM
82
Mutual of America Capital Management
New York
$2.5M +$40.5K +1,018 +2%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$2.27M +57,000 New
ZCA
84
Zeke Capital Advisors
Pennsylvania
$2.47M +$1.02M +25,612 +82%
CAM
85
Congress Asset Management
Massachusetts
$2.31M -$213K -5,340 -9%
Holocene Advisors
86
Holocene Advisors
New York
$2.25M +$973K +24,451 +90%
CGM
87
Centenus Global Management
New York
$2.18M +$1.99M +50,000 New
Barclays
88
Barclays
United Kingdom
$2.13M -$3.22M -80,911 -62%
GIA
89
GHP Investment Advisors
Colorado
$2.06M -$33.1K -832 -2%
BFM
90
Boothbay Fund Management
New York
$1.96M -$237K -5,952 -12%
TPSF
91
Texas Permanent School Fund
Texas
$1.9M +$18.3K +461 +1%
EMG
92
Ellington Management Group
Connecticut
$1.86M -$592K -14,869 -26%
Squarepoint
93
Squarepoint
New York
$1.84M -$4.23M -106,154 -72%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.83M +$12.1K +303 +0.7%
CTC
95
Central Trust Company
Missouri
$1.75M – – –
ASRS
96
Arizona State Retirement System
Arizona
$1.74M -$247K -6,213 -13%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$1.66M +$180K +4,531 +13%
CS
98
Credit Suisse
Switzerland
$1.65M -$561K -14,085 -27%
MIM
99
MetLife Investment Management
New Jersey
$1.62M -$16K -402 -1%
VRS
100
Virginia Retirement Systems
Virginia
$1.48M +$860K +21,600 +176%
2 3
4
5 6

ENR Hedge Fund Activity: Q3 2019 in Review

282 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2019, worth a combined $3.04B — up 17% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ENR and 34 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $79.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $31.4M.

  • 282 institutional investors held Energizer (ENR) as of Q3 2019, down from 288 in Q2 2019.
  • Funds reported $3.04B of Energizer stock for Q3 2019, up 17% quarter-over-quarter.
  • 34 funds opened new Energizer positions in Q3 2019 and 40 closed out, a net change of -6 holders.
  • The largest Energizer buyer in Q3 2019 was Fidelity Investments, an estimated $79.5M added.
  • The largest Energizer seller in Q3 2019 was Dimensional Fund Advisors, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2019.