Energizer
292 hedge funds and large institutions have $2.2B invested in Energizer in 2015 Q3 according to their latest regulatory filings, with 247 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 23 closing their positions.
974% more first-time investments, than exits
New positions opened: 247 | Existing positions closed: 23
452% more capital invested
Capital invested by funds: $398M → $2.2B (+$1.8B)
323% more funds holding
Funds holding: 69 → 292 (+223)
83.23% more ownership
Funds ownership: 8.13% → 91.36% (+83%)
77% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 13
9% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$197M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167M |
| 3 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$159M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$104M |
| 5 |
MCM
Mason Capital Management
New York
|
+$96.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$76.4M |
| 2 |
Renaissance Technologies
New York
|
-$47.5M |
| 3 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$12.9M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$8.35M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.01M |
ENR Hedge Fund Activity: Q3 2015 in Review
292 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2015, worth a combined $2.2B — up 452% from $398M a quarter earlier.
Buyers outnumbered sellers: 247 funds opened new ENR positions and 23 closed out — a net gain of 224 holders — while 23 added to existing stakes and 13 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $197M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $76.4M sold.
- 292 institutional investors held Energizer (ENR) as of Q3 2015, up from 69 in Q2 2015.
- Funds reported $2.2B of Energizer stock for Q3 2015, up 452% quarter-over-quarter.
- 247 funds opened new Energizer positions in Q3 2015 and 23 closed out, a net change of +224 holders.
- The largest Energizer buyer in Q3 2015 was JP Morgan Chase, an estimated $197M added.
- The largest Energizer seller in Q3 2015 was Westchester Capital Management (New York), an estimated $76.4M sold.
Based on aggregated 13F filings for Q3 2015.