Energizer
ENR
266 hedge funds and large institutions have $2.09B invested in Energizer in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 31 closing their positions.
8% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $6.06M
4% more capital invested
Capital invested by funds: $2.01B → $2.09B (+$84.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
1.2% less ownership
Funds ownership: 85.72% → 84.52% (-1.2%)
3% less funds holding
Funds holding: 274 → 266 (-8)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.41M |
| 3 |
Millennium Management
New York
|
+$5.26M |
| 4 |
BlackRock
New York
|
+$5.09M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$24.8M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$21.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$16.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.4M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$9.68M |
ENR Hedge Fund Activity: Q1 2023 in Review
266 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2023, worth a combined $2.09B — up 4.2% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ENR and 27 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 88 added.
The largest buyer was Fidelity Investments, adding an estimated $54.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $24.8M.
- 266 institutional investors held Energizer (ENR) as of Q1 2023, down from 274 in Q4 2022.
- Funds reported $2.09B of Energizer stock for Q1 2023, up 4.2% quarter-over-quarter.
- 27 funds opened new Energizer positions in Q1 2023 and 31 closed out, a net change of -4 holders.
- The largest Energizer buyer in Q1 2023 was Fidelity Investments, an estimated $54.4M added.
- The largest Energizer seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q1 2023.