Energizer
269 hedge funds and large institutions have $1.69B invested in Energizer in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 26 closing their positions.
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
8% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 87
0% more funds holding
Funds holding: 269 → 269 (0)
0.24% less ownership
Funds ownership: 84.99% → 84.75% (-0.24%)
3% less call options, than puts
Call options by funds: $3.31M | Put options by funds: $3.41M
9% less capital invested
Capital invested by funds: $1.86B → $1.69B (-$167M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
Goldman Sachs
New York
|
+$8.94M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.78M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$11.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.23M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$7.48M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.69M |
ENR Hedge Fund Activity: Q2 2022 in Review
269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2022, worth a combined $1.69B — down 9% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ENR positions and 26 closed out — a net gain of 7 holders — while 94 added to existing stakes and 87 trimmed.
The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Armistice Capital, cutting an estimated $11.6M.
- 269 institutional investors held Energizer (ENR) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.69B of Energizer stock for Q2 2022, down 9% quarter-over-quarter.
- 33 funds opened new Energizer positions in Q2 2022 and 26 closed out, a net change of +7 holders.
- The largest Energizer buyer in Q2 2022 was Invesco, an estimated $11.6M added.
- The largest Energizer seller in Q2 2022 was Armistice Capital, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2022.