Energizer
282 hedge funds and large institutions have $3.04B invested in Energizer in 2019 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 96 reducing their positions, and 40 closing their positions.
17% more capital invested
Capital invested by funds: $2.6B → $3.04B (+$435M)
4.71% more ownership
Funds ownership: 97.58% → 102.29% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 96
2% less funds holding
Funds holding: 288 → 282 (-6)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
17% less call options, than puts
Call options by funds: $12.1M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$79.5M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$69.3M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$20.8M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$20.8M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$31.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$25.4M |
| 3 |
AC
Armistice Capital
New York
|
-$21.8M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$20.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.8M |
ENR Hedge Fund Activity: Q3 2019 in Review
282 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2019, worth a combined $3.04B — up 17% from $2.6B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ENR and 34 opened new positions — a net loss of 6 holders — while 96 trimmed existing stakes and 90 added.
The largest buyer was Fidelity Investments, adding an estimated $79.5M. The largest seller was Dimensional Fund Advisors, cutting an estimated $31.4M.
- 282 institutional investors held Energizer (ENR) as of Q3 2019, down from 288 in Q2 2019.
- Funds reported $3.04B of Energizer stock for Q3 2019, up 17% quarter-over-quarter.
- 34 funds opened new Energizer positions in Q3 2019 and 40 closed out, a net change of -6 holders.
- The largest Energizer buyer in Q3 2019 was Fidelity Investments, an estimated $79.5M added.
- The largest Energizer seller in Q3 2019 was Dimensional Fund Advisors, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2019.