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.
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: 295 → 290 (-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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$46.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$35.6M |
| 3 |
Neuberger Berman Group
New York
|
+$21M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$15.1M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$84.1M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$60.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$33.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.6M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$17.5M |
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.