Energizer
295 hedge funds and large institutions have $2.92B invested in Energizer in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 41 closing their positions.
4% more ownership
Funds ownership: 91.48% → 95.48% (+4%)
0% more capital invested
Capital invested by funds: $2.91B → $2.92B (+$8.22M)
6% less funds holding
Funds holding: 314 → 295 (-19)
14% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 106
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 41
88% less call options, than puts
Call options by funds: $9.43M | Put options by funds: $80.8M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$110M |
| 2 |
Neuberger Berman Group
New York
|
+$78.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$33.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$18.3M |
Top Sellers
| 1 |
GAM
Gotham Asset Management
New York
|
-$25.1M |
| 2 |
Morgan Stanley
New York
|
-$22.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$17.5M |
| 4 |
VCP
Vernier Capital Partners
New York
|
-$16.5M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$15.1M |
ENR Hedge Fund Activity: Q3 2016 in Review
295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2016, worth a combined $2.92B — up 0.28% from $2.91B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ENR and 27 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 91 added.
The largest buyer was First Trust Advisors, adding an estimated $110M. The largest seller was Gotham Asset Management, cutting an estimated $25.1M.
- 295 institutional investors held Energizer (ENR) as of Q3 2016, down from 314 in Q2 2016.
- Funds reported $2.92B of Energizer stock for Q3 2016, up 0.28% quarter-over-quarter.
- 27 funds opened new Energizer positions in Q3 2016 and 41 closed out, a net change of -14 holders.
- The largest Energizer buyer in Q3 2016 was First Trust Advisors, an estimated $110M added.
- The largest Energizer seller in Q3 2016 was Gotham Asset Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q3 2016.