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Energizer
ENR

292 hedge funds and large institutions have $2.2B invested in Energizer in 2015 Q3 according to their latest regulatory filings, with 247 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

974% more first-time investments, than exits

New positions opened: 247 | Existing positions closed: 23

452% more capital invested

Capital invested by funds: $398M → $2.2B (+$1.8B)

323% more funds holding

Funds holding: 69 → 292 (+223)

83.23% more ownership

Funds ownership: 8.13% → 91.36% (+83%)

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

9% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $21.3M

Holders
292
Holders Change
+223
Holders Change %
+323.19%
% of All Funds
8.15%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
247
Increased
23
Reduced
13
Closed
23
Calls
$23.2M
Puts
$21.3M
Net Calls
+$1.84M
Net Calls Change
+$68.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$167M
3
LCOV
London Company of Virginia
Virginia
+$159M
4
BIT
BlackRock Institutional Trust
California
+$104M
5
MCM
Mason Capital Management
New York
+$96.3M

Top Sellers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
-$76.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$47.5M
3
EAM
EverPoint Asset Management
Connecticut
-$12.9M
4
DKCM
Davidson Kempner Capital Management
New York
-$8.35M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$7.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$2.27M +$2.35M +58,712 New
BC
102
Burney Company
Virginia
$2.25M -$92.5K -2,310 -4%
TCM
103
Tran Capital Management
California
$2.21M +$2.29M +57,222 New
PL
104
Plancorp LLC
Missouri
$2.19M +$2.27M +56,637 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$19.1K -476 -0.9%
Fisher Asset Management
106
Fisher Asset Management
Washington
$2.09M +$2.16M +53,990 New
UBS Group
107
UBS Group
Switzerland
$2.08M +$2.15M +53,648 New
TPSF
108
Texas Permanent School Fund
Texas
$1.99M +$2.06M +51,413 New
AA
109
Ancora Advisors
Ohio
$1.99M +$2.05M +51,313 New
WBC
110
Westpac Banking Corp
Australia
$1.89M +$1.95M +48,700 New
MOACM
111
Mutual of America Capital Management
New York
$1.88M +$1.94M +48,474 New
Macquarie Group
112
Macquarie Group
Australia
$1.77M +$1.83M +45,624 New
EVC
113
Eidelman Virant Capital
Missouri
$1.75M +$1.46M +36,590 +423%
KJHP
114
K.J. Harrison & Partners
Ontario, Canada
$1.75M +$1.81M +45,200 New
GC
115
Guggenheim Capital
Illinois
$1.75M +$1.81M +45,122 New
First Trust Advisors
116
First Trust Advisors
Illinois
$1.74M +$1.8M +44,881 New
BCM
117
BlueCrest Capital Management
Jersey
$1.73M +$420K +10,498 +31%
US Bancorp
118
US Bancorp
Minnesota
$1.73M +$1.78M +44,573 New
Comerica Bank
119
Comerica Bank
Texas
$1.68M +$1.74M +43,477 New
BPC
120
Banque Pictet & Cie
Switzerland
$1.68M +$1.73M +43,302 New
FQ
121
First Quadrant
California
$1.65M +$1.71M +42,601 New
CTC
122
Central Trust Company
Missouri
$1.64M +$1.7M +42,378 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.61M +$952K +23,770 +134%
PAM
124
Paradigm Asset Management
New York
$1.57M +$1.63M +40,650 New
CANY
125
Caxton Associates (New York)
New York
$1.55M +$1.6M +40,000 New
3 4
5
6 7

ENR Hedge Fund Activity: Q3 2015 in Review

292 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2015, worth a combined $2.2B — up 452% from $398M a quarter earlier.

Buyers outnumbered sellers: 247 funds opened new ENR positions and 23 closed out — a net gain of 224 holders — while 23 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $197M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $76.4M sold.

  • 292 institutional investors held Energizer (ENR) as of Q3 2015, up from 69 in Q2 2015.
  • Funds reported $2.2B of Energizer stock for Q3 2015, up 452% quarter-over-quarter.
  • 247 funds opened new Energizer positions in Q3 2015 and 23 closed out, a net change of +224 holders.
  • The largest Energizer buyer in Q3 2015 was JP Morgan Chase, an estimated $197M added.
  • The largest Energizer seller in Q3 2015 was Westchester Capital Management (New York), an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2015.