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Energizer
ENR

331 hedge funds and large institutions have $2.92B invested in Energizer in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 25

13% more funds holding

Funds holding: 293 → 331 (+38)

5% more capital invested

Capital invested by funds: $2.77B → $2.92B (+$148M)

4.34% more ownership

Funds ownership: 97.26% → 101.6% (+4.3%)

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

51% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $23.6M

Holders
331
Holders Change
+38
Holders Change %
+12.97%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
65
Increased
105
Reduced
102
Closed
25
Calls
$11.4M
Puts
$23.6M
Net Calls
-$12.1M
Net Calls Change
+$1.82M

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$60.1M
2
VFA
Virtus Fund Advisers
Connecticut
+$32.5M
3
Millennium Management
Millennium Management
New York
+$19.6M
4
Boston Partners
Boston Partners
Massachusetts
+$14.8M
5
Franklin Resources
Franklin Resources
California
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$35M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$33.7M
3
Bank of America
Bank of America
North Carolina
-$26.2M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$18.3M
5
LCOV
London Company of Virginia
Virginia
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$2.49M +$2.3K +50 +0.1%
MOACM
102
Mutual of America Capital Management
New York
$2.32M -$140K -3,052 -6%
PGIM
103
Pacific Global Investment Management
California
$2.18M -$36.8K -800 -2%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$2.17M +$2.08M +45,300 New
Prudential Financial
105
Prudential Financial
New Jersey
$2.17M +$99.3K +2,160 +5%
ASRS
106
Arizona State Retirement System
Arizona
$2.1M +$400K +8,714 +25%
EGM
107
Engineers Gate Manager
New York
$2.1M +$2.01M +43,713 New
CTC
108
Central Trust Company
Missouri
$2.09M -$25.8K -561 -1%
TPSF
109
Texas Permanent School Fund
Texas
$1.97M -$188K -4,083 -9%
FQ
110
First Quadrant
California
$1.97M -$7.45K -162 -0.4%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.96M +$738K +16,060 +65%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.94M +$139K +3,030 +8%
PA
113
Pinnacle Associates
New York
$1.94M -$111K -2,414 -6%
JIR
114
James Investment Research
Ohio
$1.93M +$1.85M +40,300 New
PI
115
Putnam Investments
Massachusetts
$1.9M -$4.65M -101,160 -72%
MIM
116
MetLife Investment Management
New Jersey
$1.84M +$1.77M +38,430 New
RJA
117
Raymond James & Associates
Florida
$1.81M +$1.12M +24,368 +183%
EA
118
Emerald Advisers
Pennsylvania
$1.81M -$420K -9,147 -20%
CC
119
Cipher Capital
New York
$1.63M +$779K +16,944 +100%
CCM
120
Cadence Capital Management
Massachusetts
$1.56M +$553K +12,038 +59%
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
$1.47M -$7.87M -171,182 -85%
SCM
122
Stevens Capital Management
Pennsylvania
$1.45M +$1.39M +30,141 New
GAM
123
Gotham Asset Management
New York
$1.44M +$1.38M +30,032 New
MSA
124
Mason Street Advisors
Wisconsin
$1.44M -$35.2K -766 -2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$1.39M – – –
3 4
5
6 7

ENR Hedge Fund Activity: Q4 2017 in Review

331 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2017, worth a combined $2.92B — up 5.3% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENR positions and 25 closed out — a net gain of 40 holders — while 105 added to existing stakes and 102 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $60.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $35M sold.

  • 331 institutional investors held Energizer (ENR) as of Q4 2017, up from 293 in Q3 2017.
  • Funds reported $2.92B of Energizer stock for Q4 2017, up 5.3% quarter-over-quarter.
  • 65 funds opened new Energizer positions in Q4 2017 and 25 closed out, a net change of +40 holders.
  • The largest Energizer buyer in Q4 2017 was LSV Asset Management, an estimated $60.1M added.
  • The largest Energizer seller in Q4 2017 was Adage Capital Partners, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2017.