Energizer
ENR
302 hedge funds and large institutions have $1.81B invested in Energizer in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 99 reducing their positions, and 20 closing their positions.
150% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 20
10% more funds holding
Funds holding: 275 → 302 (+27)
0.73% less ownership
Funds ownership: 86.23% → 85.49% (-0.73%)
5% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 99
8% less capital invested
Capital invested by funds: $1.96B → $1.81B (-$154M)
40% less call options, than puts
Call options by funds: $3.83M | Put options by funds: $6.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$13.4M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$6.79M |
| 3 |
Goldman Sachs
New York
|
+$6.67M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.33M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.9M |
| 2 |
Morgan Stanley
New York
|
-$20.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.24M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.92M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.83M |
ENR Hedge Fund Activity: Q1 2024 in Review
302 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2024, worth a combined $1.81B — down 7.9% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ENR positions and 20 closed out — a net gain of 30 holders — while 94 added to existing stakes and 99 trimmed.
The largest buyer was Prudential Financial, adding an estimated $13.4M. The largest seller was Fidelity Investments, cutting an estimated $41.9M.
- 302 institutional investors held Energizer (ENR) as of Q1 2024, up from 275 in Q4 2023.
- Funds reported $1.81B of Energizer stock for Q1 2024, down 7.9% quarter-over-quarter.
- 50 funds opened new Energizer positions in Q1 2024 and 20 closed out, a net change of +30 holders.
- The largest Energizer buyer in Q1 2024 was Prudential Financial, an estimated $13.4M added.
- The largest Energizer seller in Q1 2024 was Fidelity Investments, an estimated $41.9M sold.
Based on aggregated 13F filings for Q1 2024.