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Energizer

314 hedge funds and large institutions have $2.91B invested in Energizer in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

28% more capital invested

Capital invested by funds: $2.28B → $2.91B (+$635M)

6% more funds holding

Funds holding: 296314 (+18)

5% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 101

0.19% less ownership

Funds ownership: 91.67%91.48% (-0.19%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

93% less call options, than puts

Call options by funds: $6.35M | Put options by funds: $94.2M

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
8.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
48
Increased
106
Reduced
101
Closed
28
Calls
$6.35M
Puts
$94.2M
Net Calls
-$87.8M
Net Calls Change
-$90.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$287M -$1.61M -35,267 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M +$21.7M +473,729 +10%
LCOV
3
London Company of Virginia
Virginia
$222M -$6.49M -141,867 -3%
BFA
4
BlackRock Fund Advisors
California
$113M +$3.82M +83,476 +4%
VFA
5
Virtus Fund Advisers
Connecticut
$102M -$7.13M -155,719 -7%
BIT
6
BlackRock Institutional Trust
California
$95.4M -$9.53M -208,253 -10%
State Street
7
State Street
Massachusetts
$90.7M +$829K +18,119 +1%
JHIU
8
Janus Henderson Investors US
Colorado
$86M -$864K -18,874 -1%
WHG
9
Westwood Holdings Group
Texas
$81.3M -$17.3M -378,506 -19%
GI
10
GAMCO Investors
Connecticut
$74M -$2.5M -54,556 -4%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$58.3M -$7.16M -156,459 -12%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$54.4M +$73.7K +1,610 +0.2%
Bank of America
13
Bank of America
North Carolina
$52.5M -$1.67M -36,561 -3%
Franklin Resources
14
Franklin Resources
California
$50.2M +$57K +1,245 +0.1%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$40.8M +$4.34M +94,940 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40.2M -$244K -5,340 -0.7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$40.1M +$12.5M +273,907 +54%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$39.7M +$12.9M +282,446 +58%
GF
19
Gabelli Funds
New York
$38.6M -$2.15M -47,000 -6%
Morgan Stanley
20
Morgan Stanley
New York
$33.1M +$9.21M +201,232 +45%
GAM
21
Gotham Asset Management
New York
$31.9M +$173K +3,791 +0.6%
Norges Bank
22
Norges Bank
Norway
$31.4M +$4.14M +90,428 +17%
CI
23
Cambiar Investors
Colorado
$28.7M -$8.4M -183,571 -25%
Northern Trust
24
Northern Trust
Illinois
$25.1M +$1.49M +32,503 +7%
UOC
25
UBS O'Connor
Illinois
$24.7M -$796K -17,390 -3%

ENR Hedge Fund Activity: Q2 2016 in Review

314 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2016, worth a combined $2.91B — up 28% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ENR positions and 28 closed out — a net gain of 20 holders — while 106 added to existing stakes and 101 trimmed.

The largest buyer was Vanguard Group, adding an estimated $21.7M. The largest seller was Westwood Holdings Group, cutting an estimated $17.3M.

  • 314 institutional investors held Energizer (ENR) as of Q2 2016, up from 296 in Q1 2016.
  • Funds reported $2.91B of Energizer stock for Q2 2016, up 28% quarter-over-quarter.
  • 48 funds opened new Energizer positions in Q2 2016 and 28 closed out, a net change of +20 holders.
  • The largest Energizer buyer in Q2 2016 was Vanguard Group, an estimated $21.7M added.
  • The largest Energizer seller in Q2 2016 was Westwood Holdings Group, an estimated $17.3M sold.

Based on aggregated 13F filings for Q2 2016.