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Energizer

364 hedge funds and large institutions have $3.27B invested in Energizer in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $3.7M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

3% more funds holding

Funds holding: 352364 (+12)

3.59% less ownership

Funds ownership: 97.01%93.43% (-3.6%)

10% less capital invested

Capital invested by funds: $3.65B → $3.27B (-$372M)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 129

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
105
Reduced
129
Closed
34
Calls
$15.4M
Puts
$3.7M
Net Calls
+$11.7M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$1.18M -$32.8K -521 -3%
GHCM
152
Glen Harbor Capital Management
California
$1.15M +$733K +11,648 +146%
DCM
153
Dupont Capital Management
Delaware
$1.15M +$353K +5,605 +40%
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$1.14M +$25.7K +409 +2%
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$1.14M -$2.08K -33 -0.2%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$7.8K -124 -0.7%
SRAM
157
Stone Ridge Asset Management
New York
$1.1M +$25.2K +400 +2%
QC
158
Quadrature Capital
United Kingdom
$1.09M +$1.17M +18,546 New
AIP
159
Ameritas Investment Partners
Nebraska
$1.04M
RCM
160
Riverhead Capital Management
Delaware
$1.03M +$664K +10,550 +149%
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.03M +$820K +13,033 +282%
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
$1.03M +$636K +10,102 +135%
CSS
163
Cubist Systematic Strategies
Connecticut
$966K +$630K +10,009 +155%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$962K +$18.9K +300 +2%
Cambridge Investment Research Advisors
165
Cambridge Investment Research Advisors
Iowa
$942K -$234K -3,723 -19%
FCH
166
Freestone Capital Holdings
Washington
$904K -$61.9K -983 -6%
MCIM
167
Meadow Creek Investment Management
Georgia
$904K +$576K +9,152 +146%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$844K +$49.6K +788 +6%
Asset Management One
169
Asset Management One
Japan
$842K -$290K -4,611 -25%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$821K -$944K -15,000 -52%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$821K
SSA
172
Schonfeld Strategic Advisors
New York
$792K +$850K +13,507 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$765K -$692 -11 -0.1%
GSC
174
G&S Capital
Colorado
$749K +$96.8K +1,539 +14%
HMS
175
Hanseatic Management Services
New Mexico
$730K +$713K +11,328 +1,018%

ENR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2018, worth a combined $3.27B — down 10% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ENR positions and 34 closed out — a net gain of 15 holders — while 105 added to existing stakes and 129 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $26.1M. The largest seller was Citadel Advisors, cutting an estimated $34.7M.

  • 364 institutional investors held Energizer (ENR) as of Q3 2018, up from 352 in Q2 2018.
  • Funds reported $3.27B of Energizer stock for Q3 2018, down 10% quarter-over-quarter.
  • 49 funds opened new Energizer positions in Q3 2018 and 34 closed out, a net change of +15 holders.
  • The largest Energizer buyer in Q3 2018 was Panagora Asset Management, an estimated $26.1M added.
  • The largest Energizer seller in Q3 2018 was Citadel Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2018.