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Energizer

282 hedge funds and large institutions have $3.04B invested in Energizer in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $2.6B → $3.04B (+$435M)

4.71% more ownership

Funds ownership: 97.58%102.29% (+4.7%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

6% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 96

2% less funds holding

Funds holding: 288282 (-6)

15% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 40

17% less call options, than puts

Call options by funds: $12.1M | Put options by funds: $14.5M

Holders
282
Holders Change
-6
Holders Change %
-2.08%
% of All Funds
6.18%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
90
Reduced
96
Closed
40
Calls
$12.1M
Puts
$14.5M
Net Calls
-$2.4M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$789K -$19.7K -494 -3%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$778K -$83.9K -2,108 -11%
AMI
128
Amica Mutual Insurance
Rhode Island
$769K +$703K +17,653 New
MCIM
129
Meadow Creek Investment Management
Georgia
$740K +$387K +9,724 +134%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$725K -$6.89K -173 -1%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$713K -$7.04K -177 -1%
FMTC
132
Farmers & Merchants Trust Company
California
$689K -$180K -4,520 -22%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$671K -$35.8K -900 -6%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$654K -$649K -16,312 -52%
PGIM
135
Pacific Global Investment Management
California
$620K -$1.36M -34,149 -71%
Walleye Trading
136
Walleye Trading
New York
$610K +$65.8K +1,652 +13%
AQR Capital Management
137
AQR Capital Management
Connecticut
$609K -$48.3K -1,214 -8%
AB
138
Amalgamated Bank
New York
$572K -$8.72K -219 -2%
RFC
139
Regions Financial Corp
Alabama
$564K +$60.8K +1,527 +13%
DADC
140
D.A. Davidson & Co
Montana
$554K +$119K +3,001 +31%
Coatue Management
141
Coatue Management
New York
$551K +$503K +12,632 New
FCM
142
Flinton Capital Management
Pennsylvania
$538K +$281K +7,072 +134%
ICM
143
IMS Capital Management
Oregon
$532K +$486K +12,200 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$530K -$295K -7,399 -38%
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$516K +$139K +3,493 +42%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$513K
GCIA
147
Gabelli & Co Investment Advisers
New York
$501K +$458K +11,500 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$496K +$169K +4,243 +59%
BSW
149
Buckingham Strategic Wealth
Missouri
$493K +$4.42K +111 +1%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K +$3.06K +77 +0.7%

ENR Hedge Fund Activity: Q3 2019 in Review

282 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2019, worth a combined $3.04B — up 17% from $2.6B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ENR and 34 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 90 added.

The largest buyer was Fidelity Investments, adding an estimated $79.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $31.4M.

  • 282 institutional investors held Energizer (ENR) as of Q3 2019, down from 288 in Q2 2019.
  • Funds reported $3.04B of Energizer stock for Q3 2019, up 17% quarter-over-quarter.
  • 34 funds opened new Energizer positions in Q3 2019 and 40 closed out, a net change of -6 holders.
  • The largest Energizer buyer in Q3 2019 was Fidelity Investments, an estimated $79.5M added.
  • The largest Energizer seller in Q3 2019 was Dimensional Fund Advisors, an estimated $31.4M sold.

Based on aggregated 13F filings for Q3 2019.