We are live on ! Find out more
ENR icon

Energizer

295 hedge funds and large institutions have $2.92B invested in Energizer in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 106 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more ownership

Funds ownership: 91.48%95.48% (+4%)

0% more capital invested

Capital invested by funds: $2.91B → $2.92B (+$8.22M)

6% less funds holding

Funds holding: 314295 (-19)

14% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 106

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

34% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 41

88% less call options, than puts

Call options by funds: $9.43M | Put options by funds: $80.8M

Holders
295
Holders Change
-19
Holders Change %
-6.05%
% of All Funds
7.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
27
Increased
91
Reduced
106
Closed
41
Calls
$9.43M
Puts
$80.8M
Net Calls
-$71.3M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
201
Choate Investment Advisors
Massachusetts
$304K
DSC
202
Duncker Streett & Co
Missouri
$303K
PFM
203
Parsec Financial Management
North Carolina
$299K -$33.4K -680 -10%
SCM
204
Shelton Capital Management
Colorado
$297K
Citadel Advisors
205
Citadel Advisors
Florida
$296K -$1.01M -20,549 -78%
CFB
206
Cullen/Frost Bankers
Texas
$295K
IRF
207
IBM Retirement Fund
New York
$292K -$17.9K -364 -6%
AP
208
Atwood & Palmer
Missouri
$269K
TI
209
Trexquant Investment
Connecticut
$260K -$104K -2,118 -29%
ProShare Advisors
210
ProShare Advisors
Maryland
$259K -$21K -428 -8%
RFC
211
Regions Financial Corp
Alabama
$257K
MGIA
212
Moneta Group Investment Advisors
Missouri
$256K -$13.9K -283 -5%
QI
213
QS Investors
New York
$252K +$19.9K +405 +9%
FT
214
Fiduciary Trust
Massachusetts
$246K
UCFA
215
United Capital Financial Advisors
Texas
$245K -$7.17K -146 -3%
First Manhattan
216
First Manhattan
New York
$241K -$14.7K -300 -6%
AG
217
Advisor Group
Arizona
$240K +$3.19K +65 +1%
RCA
218
Rex Capital Advisors
Rhode Island
$231K
SF
219
Synovus Financial
Georgia
$226K -$4.71K -96 -2%
MFW
220
Mosaic Family Wealth
Missouri
$223K
QI
221
Qualcomm Inc
California
$215K
BF
222
BOK Financial
Oklahoma
$211K
MC
223
Miles Capital
Iowa
$208K +$540 +11 +0.3%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$204K +$200K +4,077 New
LIA
225
LS Investment Advisors
Michigan
$200K +$12.7K +258 +7%

ENR Hedge Fund Activity: Q3 2016 in Review

295 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2016, worth a combined $2.92B — up 0.28% from $2.91B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ENR and 27 opened new positions — a net loss of 14 holders — while 106 trimmed existing stakes and 91 added.

The largest buyer was First Trust Advisors, adding an estimated $110M. The largest seller was Gotham Asset Management, cutting an estimated $25.1M.

  • 295 institutional investors held Energizer (ENR) as of Q3 2016, down from 314 in Q2 2016.
  • Funds reported $2.92B of Energizer stock for Q3 2016, up 0.28% quarter-over-quarter.
  • 27 funds opened new Energizer positions in Q3 2016 and 41 closed out, a net change of -14 holders.
  • The largest Energizer buyer in Q3 2016 was First Trust Advisors, an estimated $110M added.
  • The largest Energizer seller in Q3 2016 was Gotham Asset Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2016.