Energizer
320 hedge funds and large institutions have $3.18B invested in Energizer in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 21 closing their positions.
176% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $2.53B → $3.18B (+$646M)
20% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 94
10% more funds holding
Funds holding: 290 → 320 (+30)
0.52% more ownership
Funds ownership: 91.7% → 92.22% (+0.52%)
46% less call options, than puts
Call options by funds: $92.8M | Put options by funds: $171M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$275M |
| 2 |
CCI
Columbus Circle Investors
|
+$37.7M |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$20.6M |
| 4 |
Morgan Stanley
New York
|
+$19.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$29.2M |
| 2 |
JP Morgan Chase
New York
|
-$26.5M |
| 3 |
Neuberger Berman Group
New York
|
-$19.8M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
ENR Hedge Fund Activity: Q1 2017 in Review
320 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2017, worth a combined $3.18B — up 25% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ENR positions and 21 closed out — a net gain of 37 holders — while 113 added to existing stakes and 94 trimmed.
The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Federated Hermes, cutting an estimated $29.2M.
- 320 institutional investors held Energizer (ENR) as of Q1 2017, up from 290 in Q4 2016.
- Funds reported $3.18B of Energizer stock for Q1 2017, up 25% quarter-over-quarter.
- 58 funds opened new Energizer positions in Q1 2017 and 21 closed out, a net change of +37 holders.
- The largest Energizer buyer in Q1 2017 was BlackRock, an estimated $275M added.
- The largest Energizer seller in Q1 2017 was Federated Hermes, an estimated $29.2M sold.
Based on aggregated 13F filings for Q1 2017.