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Energizer

290 hedge funds and large institutions have $2.53B invested in Energizer in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $9.29M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 295290 (-5)

3.78% less ownership

Funds ownership: 95.48%91.7% (-3.8%)

13% less capital invested

Capital invested by funds: $2.92B → $2.53B (-$389M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
7.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
98
Reduced
99
Closed
37
Calls
$17.2M
Puts
$9.29M
Net Calls
+$7.94M
Net Calls Change
+$79.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$718K
EP
152
Elkfork Partners
Oregon
$687K +$703K +15,402 New
LSERS
153
Louisiana State Employees Retirement System
Louisiana
$683K -$31.9K -700 -4%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$651K +$149K +3,264 +29%
ST
155
Smithfield Trust
Pennsylvania
$650K -$38.8K -851 -6%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$634K -$319 -7 -0%
JMPWA
157
JP Morgan Private Wealth Advisors
California
$623K +$63.8K +1,399 +11%
CSIC
158
Clifford Swan Investment Counsel
California
$619K
ONB
159
Old National Bancorp
Indiana
$599K -$40.2K -881 -6%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$586K +$30.1K +659 +5%
AG
161
Aperio Group
California
$574K +$18.5K +405 +3%
GHCM
162
Glen Harbor Capital Management
California
$566K +$579K +12,684 New
RCM
163
Riverhead Capital Management
Delaware
$508K +$196K +4,300 +61%
URS
164
Utah Retirement Systems
Utah
$501K +$4.56K +100 +0.9%
DCM
165
Dupont Capital Management
Delaware
$499K +$511K +11,197 New
UBS Group
166
UBS Group
Switzerland
$492K -$1.07M -23,473 -68%
PG
167
PEAK6 Group
Illinois
$482K +$493K +10,804 New
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$475K -$913 -20 -0.2%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$472K +$39.7K +870 +9%
AB
170
Amalgamated Bank
New York
$455K +$50.3K +1,103 +12%
BSW
171
Buckingham Strategic Wealth
Missouri
$453K +$463K +10,150 New
MCIM
172
Meadow Creek Investment Management
Georgia
$445K +$455K +9,966 New
PA
173
Profund Advisors
Maryland
$425K +$47.1K +1,033 +12%
CCM
174
Cadence Capital Management
Massachusetts
$412K +$421K +9,236 New
WG
175
Winton Group
United Kingdom
$411K +$8.3K +182 +2%

ENR Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2016, worth a combined $2.53B — down 13% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENR and 36 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 98 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $46.4M. The largest seller was First Trust Advisors, cutting an estimated $84.1M.

  • 290 institutional investors held Energizer (ENR) as of Q4 2016, down from 295 in Q3 2016.
  • Funds reported $2.53B of Energizer stock for Q4 2016, down 13% quarter-over-quarter.
  • 36 funds opened new Energizer positions in Q4 2016 and 37 closed out, a net change of -1 holder.
  • The largest Energizer buyer in Q4 2016 was Allianz Asset Management, an estimated $46.4M added.
  • The largest Energizer seller in Q4 2016 was First Trust Advisors, an estimated $84.1M sold.

Based on aggregated 13F filings for Q4 2016.