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Energizer
ENR

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
320
Holders Change
+30
Holders Change %
+10.34%
% of All Funds
7.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
58
Increased
113
Reduced
94
Closed
21
Calls
$92.8M
Puts
$171M
Net Calls
-$77.7M
Net Calls Change
-$85.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$275M
2
CCI
Columbus Circle Investors
+$37.7M
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$20.6M
4
Morgan Stanley
Morgan Stanley
New York
+$19.5M
5
Bank of America
Bank of America
North Carolina
+$17.7M

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$29.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$26.5M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$19.8M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$682K -$1.13M -21,480 -64%
Simplex Trading
177
Simplex Trading
Illinois
$676K +$222K +4,215 +53%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$655K -$229K -4,345 -27%
Thrivent Financial for Lutherans
179
Thrivent Financial for Lutherans
Minnesota
$649K +$55.3K +1,050 +10%
TC
180
TFS Capital
Pennsylvania
$628K +$594K +11,273 New
URS
181
Utah Retirement Systems
Utah
$626K – – –
OAC
182
OMERS Administration Corp
Ontario, Canada
$624K +$590K +11,200 New
Canada Pension Plan Investment Board
183
Canada Pension Plan Investment Board
Ontario, Canada
$614K +$543K +10,300 +1,451%
Verition Fund Management
184
Verition Fund Management
Connecticut
$608K +$574K +10,897 New
LCS
185
Levin Capital Strategies
New York
$603K +$570K +10,814 New
NMIMC
186
Northwestern Mutual Investment Management Company
Wisconsin
$595K +$1.74K +33 +0.3%
ECM
187
ETrade Capital Management
Virginia
$595K +$562K +10,662 New
MC
188
Menta Capital
California
$580K +$153K +2,911 +39%
FMT
189
First Mercantile Trust
Tennessee
$579K +$547K +10,390 New
BSW
190
Buckingham Strategic Wealth
Missouri
$566K – – –
AB
191
Amalgamated Bank
New York
$546K -$22K -418 -4%
CONA
192
Capital One National Association
New York
$529K +$500K +9,493 New
DCM
193
Dupont Capital Management
Delaware
$521K -$97.9K -1,859 -17%
PA
194
Profund Advisors
Maryland
$504K -$26K -494 -5%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$504K -$4.9K -93 -1%
Wolverine Trading
196
Wolverine Trading
Illinois
$501K +$472K +8,958 New
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$492K -$228K -4,327 -33%
AA
198
ALPS Advisors
Colorado
$481K +$455K +8,635 New
Pacer Advisors
199
Pacer Advisors
Pennsylvania
$462K +$79K +1,500 +22%
RCA
200
Rowland Carmichael Advisors
Arizona
$458K – – –
6 7
8
9 10

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.