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Energizer
ENR

330 hedge funds and large institutions have $2.82B invested in Energizer in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 96

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

3% more funds holding

Funds holding: 320 → 330 (+10)

2.67% more ownership

Funds ownership: 92.22% → 94.89% (+2.7%)

11% less capital invested

Capital invested by funds: $3.18B → $2.82B (-$363M)

46% less call options, than puts

Call options by funds: $49M | Put options by funds: $90.5M

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
8.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
137
Reduced
96
Closed
33
Calls
$49M
Puts
$90.5M
Net Calls
-$41.5M
Net Calls Change
+$36.2M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$84.8M
2
First Trust Advisors
First Trust Advisors
Illinois
+$21.4M
3
Bank of America
Bank of America
North Carolina
+$21M
4
AC
Armistice Capital
New York
+$19M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$67.9M
2
CCI
Columbus Circle Investors
-$39.9M
3
LCOV
London Company of Virginia
Virginia
-$31.5M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$24.5M
5
Two Sigma Investments
Two Sigma Investments
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M -$273K -5,030 -18%
BAM
152
Boyar Asset Management
New York
$1.13M -$20.9K -385 -2%
EGM
153
Engineers Gate Manager
New York
$1.11M -$1.04M -19,108 -45%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.09M +$53.7K +988 +5%
CCM
155
Century Capital Management
Massachusetts
$1.07M – – –
GIA
156
GHP Investment Advisors
Colorado
$1.07M +$45.4K +836 +4%
TCM
157
Timpani Capital Management
Wisconsin
$1.06M +$1.2M +22,046 New
HS
158
HighVista Strategies
Massachusetts
$1.06M +$1.2M +22,018 New
RCM
159
Riverhead Capital Management
Delaware
$1.02M +$118K +2,163 +11%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$1.01M +$130K +2,398 +13%
AWA
161
Arete Wealth Advisors
Illinois
$994K +$1.12M +20,693 New
HCM
162
Highbridge Capital Management
New York
$976K +$1.1M +20,321 New
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$960K -$204K -3,752 -16%
ACM
164
Americafirst Capital Management
California
$944K +$1.07M +19,650 New
ADGIPS2
165
AmericaFirst Defensive Growth & Income Portfolio Series 2
California
$944K +$1.07M +19,650 New
KeyBank National Association
166
KeyBank National Association
Ohio
$937K -$97.1K -1,788 -8%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$916K -$55.3K -1,018 -5%
CSS
168
Cubist Systematic Strategies
Connecticut
$905K +$1.02M +18,843 New
BC
169
Burney Company
Virginia
$903K -$82.2K -1,513 -8%
SCM
170
Stevens Capital Management
Pennsylvania
$900K -$197K -3,628 -16%
MCIM
171
Meadow Creek Investment Management
Georgia
$892K +$93.2K +1,716 +10%
AIP
172
Ameritas Investment Partners
Nebraska
$877K – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$858K -$4.29K -79 -0.4%
CCM
174
Cadence Capital Management
Massachusetts
$844K -$278K -5,118 -23%
NIT
175
NumerixS Investment Technologies
British Columbia, Canada
$816K +$891K +16,400 +2,733%
5 6
7
8 9

ENR Hedge Fund Activity: Q2 2017 in Review

330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2017, worth a combined $2.82B — down 11% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ENR positions and 33 closed out — a net gain of 12 holders — while 137 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $84.8M. The largest seller was JP Morgan Chase, cutting an estimated $67.9M.

  • 330 institutional investors held Energizer (ENR) as of Q2 2017, up from 320 in Q1 2017.
  • Funds reported $2.82B of Energizer stock for Q2 2017, down 11% quarter-over-quarter.
  • 45 funds opened new Energizer positions in Q2 2017 and 33 closed out, a net change of +12 holders.
  • The largest Energizer buyer in Q2 2017 was BlackRock, an estimated $84.8M added.
  • The largest Energizer seller in Q2 2017 was JP Morgan Chase, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2017.