Energizer
ENR
267 hedge funds and large institutions have $2.04B invested in Energizer in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 34 closing their positions.
42% more call options, than puts
Call options by funds: $6.39M | Put options by funds: $4.5M
9% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 34
0% more funds holding
Funds holding: 266 → 267 (+1)
0.25% more ownership
Funds ownership: 84.52% → 84.78% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $2.09B → $2.04B (-$59.2M)
14% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$13.1M |
| 2 |
AC
Armistice Capital
New York
|
+$12.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12M |
| 4 |
JP Morgan Chase
New York
|
+$9.74M |
| 5 |
BlackRock
New York
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$14.6M |
| 3 |
Millennium Management
New York
|
-$11.3M |
| 4 |
Morgan Stanley
New York
|
-$4.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.83M |
ENR Hedge Fund Activity: Q2 2023 in Review
267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2023, worth a combined $2.04B — down 2.8% from $2.09B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ENR positions and 34 closed out — a net gain of 3 holders — while 81 added to existing stakes and 94 trimmed.
The largest buyer was Prudential Financial, adding an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $32.6M.
- 267 institutional investors held Energizer (ENR) as of Q2 2023, up from 266 in Q1 2023.
- Funds reported $2.04B of Energizer stock for Q2 2023, down 2.8% quarter-over-quarter.
- 37 funds opened new Energizer positions in Q2 2023 and 34 closed out, a net change of +3 holders.
- The largest Energizer buyer in Q2 2023 was Prudential Financial, an estimated $13.1M added.
- The largest Energizer seller in Q2 2023 was Fidelity Investments, an estimated $32.6M sold.
Based on aggregated 13F filings for Q2 2023.