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Energizer

290 hedge funds and large institutions have $2.53B invested in Energizer in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $9.29M

1% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 99

3% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 37

2% less funds holding

Funds holding: 295290 (-5)

3.78% less ownership

Funds ownership: 95.48%91.7% (-3.8%)

13% less capital invested

Capital invested by funds: $2.92B → $2.53B (-$389M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
290
Holders Change
-5
Holders Change %
-1.69%
% of All Funds
7.25%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
98
Reduced
99
Closed
37
Calls
$17.2M
Puts
$9.29M
Net Calls
+$7.94M
Net Calls Change
+$79.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$235M -$4.43M -97,084 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M -$12.4M -270,753 -5%
LCOV
3
London Company of Virginia
Virginia
$190M -$8.17M -178,961 -4%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$126M +$21M +459,483 +19%
BFA
5
BlackRock Fund Advisors
California
$109M +$6.57M +144,081 +6%
BIT
6
BlackRock Institutional Trust
California
$85.4M +$3.55M +77,750 +4%
VFA
7
Virtus Fund Advisers
Connecticut
$82.2M -$2.99M -65,581 -3%
State Street
8
State Street
Massachusetts
$78.5M -$1.03M -22,673 -1%
GI
9
GAMCO Investors
Connecticut
$62.6M +$204K +4,466 +0.3%
WHG
10
Westwood Holdings Group
Texas
$55.9M -$4.29M -94,054 -7%
Bank of America
11
Bank of America
North Carolina
$53.1M -$1.88M -41,242 -3%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$48.2M +$4.08M +89,474 +9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.7M +$3.71M +81,346 +8%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$46.1M +$11.7M +257,492 +33%
Allianz Asset Management
15
Allianz Asset Management
Germany
$45.3M +$46.4M +1,016,567 New
Franklin Resources
16
Franklin Resources
California
$42.7M -$796K -17,443 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$41.4M +$1.01M +22,068 +2%
Citadel Advisors
18
Citadel Advisors
Florida
$35.1M +$35.6M +780,565 +13,172%
TCIM
19
TIAA CREF Investment Management
New York
$34.8M +$8.78M +192,319 +33%
GF
20
Gabelli Funds
New York
$33.9M +$1.88M +41,111 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.4M -$2.46M -53,844 -7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$32.3M +$4.79M +104,997 +17%
UOC
23
UBS O'Connor
Illinois
$32.2M +$6.42M +140,725 +24%
Wells Fargo
24
Wells Fargo
California
$30.4M +$7.73M +169,325 +33%
Norges Bank
25
Norges Bank
Norway
$30.3M +$3.18M +69,708 +11%

ENR Hedge Fund Activity: Q4 2016 in Review

290 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2016, worth a combined $2.53B — down 13% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENR and 36 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 98 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $46.4M. The largest seller was First Trust Advisors, cutting an estimated $84.1M.

  • 290 institutional investors held Energizer (ENR) as of Q4 2016, down from 295 in Q3 2016.
  • Funds reported $2.53B of Energizer stock for Q4 2016, down 13% quarter-over-quarter.
  • 36 funds opened new Energizer positions in Q4 2016 and 37 closed out, a net change of -1 holder.
  • The largest Energizer buyer in Q4 2016 was Allianz Asset Management, an estimated $46.4M added.
  • The largest Energizer seller in Q4 2016 was First Trust Advisors, an estimated $84.1M sold.

Based on aggregated 13F filings for Q4 2016.