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, 105 increasing their positions, 102 reducing their positions, and 29 closing their positions.
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
26% more capital invested
Capital invested by funds: $2.32B → $2.91B (+$593M)
6% more funds holding
Funds holding: 297 → 314 (+17)
3% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 102
1.13% less ownership
Funds ownership: 92.47% → 91.33% (-1.1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
93% less call options, than puts
Call options by funds: $6.35M | Put options by funds: $94.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.7M |
| 2 |
RAM
RWC Asset Management
London,
United Kingdom
|
+$20.5M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$19.4M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$16.1M |
| 5 |
Neuberger Berman Group
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$22.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$17.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
| 5 |
O
OppenheimerFunds
New York
|
-$11.2M |
ENR Hedge Fund Activity: Q2 2016 in Review
314 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2016, worth a combined $2.91B — up 26% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ENR positions and 29 closed out — a net gain of 19 holders — while 105 added to existing stakes and 102 trimmed.
The largest buyer was Vanguard Group, adding an estimated $21.7M. The largest seller was UBS O'Connor, cutting an estimated $22.7M.
- 314 institutional investors held Energizer (ENR) as of Q2 2016, up from 297 in Q1 2016.
- Funds reported $2.91B of Energizer stock for Q2 2016, up 26% quarter-over-quarter.
- 48 funds opened new Energizer positions in Q2 2016 and 29 closed out, a net change of +19 holders.
- The largest Energizer buyer in Q2 2016 was Vanguard Group, an estimated $21.7M added.
- The largest Energizer seller in Q2 2016 was UBS O'Connor, an estimated $22.7M sold.
Based on aggregated 13F filings for Q2 2016.