Energizer
ENR
255 hedge funds and large institutions have $2.38B invested in Energizer in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 78 reducing their positions, and 40 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 78
0.02% less ownership
Funds ownership: 89.24% → 89.22% (-0.02%)
7% less funds holding
Funds holding: 273 → 255 (-18)
9% less capital invested
Capital invested by funds: $2.61B → $2.38B (-$234M)
23% less call options, than puts
Call options by funds: $9.8M | Put options by funds: $12.6M
40% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$59.1M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$16.5M |
| 3 |
AC
Armistice Capital
New York
|
+$15.1M |
| 4 |
Morgan Stanley
New York
|
+$15M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$80.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.3M |
| 4 |
Millennium Management
New York
|
-$13.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
ENR Hedge Fund Activity: Q3 2021 in Review
255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2021, worth a combined $2.38B — down 9% from $2.61B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ENR and 24 opened new positions — a net loss of 16 holders — while 78 trimmed existing stakes and 99 added.
The largest buyer was LSV Asset Management, adding an estimated $59.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $80.4M sold.
- 255 institutional investors held Energizer (ENR) as of Q3 2021, down from 273 in Q2 2021.
- Funds reported $2.38B of Energizer stock for Q3 2021, down 9% quarter-over-quarter.
- 24 funds opened new Energizer positions in Q3 2021 and 40 closed out, a net change of -16 holders.
- The largest Energizer buyer in Q3 2021 was LSV Asset Management, an estimated $59.1M added.
- The largest Energizer seller in Q3 2021 was Franklin Resources, an estimated $80.4M sold.
Based on aggregated 13F filings for Q3 2021.