Energizer
273 hedge funds and large institutions have $2.61B invested in Energizer in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 96 reducing their positions, and 47 closing their positions.
2.3% more ownership
Funds ownership: 86.94% → 89.24% (+2.3%)
9% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 96
7% less funds holding
Funds holding: 293 → 273 (-20)
7% less capital invested
Capital invested by funds: $2.81B → $2.61B (-$201M)
12% less call options, than puts
Call options by funds: $8.44M | Put options by funds: $9.53M
43% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$67.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$24.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$22.7M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$19.4M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.6M |
| 2 |
JP Morgan Chase
New York
|
-$27.9M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$15.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$10.2M |
ENR Hedge Fund Activity: Q2 2021 in Review
273 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2021, worth a combined $2.61B — down 7.2% from $2.81B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ENR and 27 opened new positions — a net loss of 20 holders — while 96 trimmed existing stakes and 87 added.
The largest buyer was BlackRock, adding an estimated $67.5M. The largest seller was Fidelity Investments, cutting an estimated $37.6M.
- 273 institutional investors held Energizer (ENR) as of Q2 2021, down from 293 in Q1 2021.
- Funds reported $2.61B of Energizer stock for Q2 2021, down 7.2% quarter-over-quarter.
- 27 funds opened new Energizer positions in Q2 2021 and 47 closed out, a net change of -20 holders.
- The largest Energizer buyer in Q2 2021 was BlackRock, an estimated $67.5M added.
- The largest Energizer seller in Q2 2021 was Fidelity Investments, an estimated $37.6M sold.
Based on aggregated 13F filings for Q2 2021.