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Energizer
ENR

320 hedge funds and large institutions have $3.18B invested in Energizer in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.53B → $3.18B (+$646M)

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

10% more funds holding

Funds holding: 290 → 320 (+30)

0.52% more ownership

Funds ownership: 91.7% → 92.22% (+0.52%)

46% less call options, than puts

Call options by funds: $92.8M | Put options by funds: $171M

Holders
320
Holders Change
+30
Holders Change %
+10.34%
% of All Funds
7.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
113
Reduced
94
Closed
21
Calls
$92.8M
Puts
$171M
Net Calls
-$77.7M
Net Calls Change
-$85.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$275M
2
CCI
Columbus Circle Investors
+$37.7M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$19.5M
5
Bank of America
Bank of America
North Carolina
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$29.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$26.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
126
Brinker Capital
Pennsylvania
$1.55M +$64.2K +1,218 +5%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$1.47M – – –
EP
128
Elkfork Partners
Oregon
$1.45M +$561K +10,642 +69%
ASRS
129
Arizona State Retirement System
Arizona
$1.44M +$28.2K +535 +2%
PG
130
PEAK6 Group
Illinois
$1.43M +$779K +14,795 +137%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.4M +$15.8K +300 +1%
SG Americas Securities
132
SG Americas Securities
New York
$1.34M +$1.06M +20,087 +512%
BAM
133
Boyar Asset Management
New York
$1.33M +$236K +4,481 +23%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1.32M +$25.1K +477 +2%
ZIM
135
Zacks Investment Management
Illinois
$1.29M +$117K +2,218 +11%
CCM
136
Cadence Capital Management
Massachusetts
$1.27M +$709K +13,464 +146%
SCM
137
Stevens Capital Management
Pennsylvania
$1.25M +$1.18M +22,375 New
CCM
138
Century Capital Management
Massachusetts
$1.25M -$225K -4,267 -16%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$1.21M +$15.8K +300 +1%
GIA
140
GHP Investment Advisors
Colorado
$1.2M +$45K +854 +4%
GHCM
141
Glen Harbor Capital Management
California
$1.2M +$462K +8,764 +69%
KeyBank National Association
142
KeyBank National Association
Ohio
$1.19M -$201K -3,825 -15%
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$1.17M +$1.1M +20,946 New
Citigroup
144
Citigroup
New York
$1.16M -$6.24M -118,379 -85%
BC
145
Burney Company
Virginia
$1.12M -$80.9K -1,535 -7%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$1.12M +$92.3K +1,753 +10%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$1.09M +$1.03M +19,500 New
RCM
148
Riverhead Capital Management
Delaware
$1.06M +$406K +7,700 +68%
FCH
149
Freestone Capital Holdings
Washington
$1.06M +$12.6K +240 +1%
M&T Bank
150
M&T Bank
New York
$1.04M -$184K -3,500 -16%
4 5
6
7 8

ENR Hedge Fund Activity: Q1 2017 in Review

320 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2017, worth a combined $3.18B — up 25% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ENR positions and 21 closed out — a net gain of 37 holders — while 113 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Federated Hermes, cutting an estimated $29.2M.

  • 320 institutional investors held Energizer (ENR) as of Q1 2017, up from 290 in Q4 2016.
  • Funds reported $3.18B of Energizer stock for Q1 2017, up 25% quarter-over-quarter.
  • 58 funds opened new Energizer positions in Q1 2017 and 21 closed out, a net change of +37 holders.
  • The largest Energizer buyer in Q1 2017 was BlackRock, an estimated $275M added.
  • The largest Energizer seller in Q1 2017 was Federated Hermes, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2017.