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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
MOACM
101
Mutual of America Capital Management
New York
$2.37M -$351K -7,788 -13%
SCM
102
Sterling Capital Management
North Carolina
$2.36M -$21.6K -480 -0.9%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$2.35M -$2.74M -60,800 -54%
DCM
104
Dean Capital Management
Kansas
$2.18M +$376K +8,350 +21%
EA
105
Emerald Advisers
Pennsylvania
$2.16M +$608K +13,513 +41%
PGIM
106
Pacific Global Investment Management
California
$2.13M -$274K -6,077 -12%
TPSF
107
Texas Permanent School Fund
Texas
$2.08M -$180 -4 -0%
CTC
108
Central Trust Company
Missouri
$2.03M -$28.6K -636 -1%
Prudential Financial
109
Prudential Financial
New Jersey
$1.98M -$1.56M -34,750 -45%
PA
110
Pinnacle Associates
New York
$1.98M +$145K +3,217 +8%
HI
111
HBK Investments
Texas
$1.95M +$54.6K +1,213 +3%
LSV Asset Management
112
LSV Asset Management
Illinois
$1.93M +$1.89M +42,000 New
FQ
113
First Quadrant
California
$1.9M -$2.98M -66,165 -62%
CCMG
114
Clark Capital Management Group
Pennsylvania
$1.74M +$1.7M +37,673 New
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$1.73M -$180 -4 -0%
NIPH
116
NN Investment Partners Holdings
Netherlands
$1.71M +$1.67M +37,023 New
Credit Agricole
117
Credit Agricole
France
$1.68M +$28.5K +632 +2%
ASRS
118
Arizona State Retirement System
Arizona
$1.61M +$401K +8,899 +34%
MSA
119
Mason Street Advisors
Wisconsin
$1.41M +$21.8K +485 +2%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$1.37M +$118K +2,616 +10%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$57.3K -1,272 -4%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$1.33M
BC
123
Brinker Capital
Pennsylvania
$1.31M +$32.2K +714 +3%
EVM
124
Eaton Vance Management
Massachusetts
$1.29M -$11.3K -251 -0.9%
MHS
125
M Holdings Securities
Oregon
$1.27M +$1.25M +27,648 New

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.