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Energizer

320 hedge funds and large institutions have $3.18B invested in Energizer in 2017 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 113 increasing their positions, 94 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $2.53B → $3.18B (+$646M)

20% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 94

10% more funds holding

Funds holding: 290320 (+30)

0.52% more ownership

Funds ownership: 91.7%92.22% (+0.52%)

46% less call options, than puts

Call options by funds: $92.8M | Put options by funds: $171M

Holders
320
Holders Change
+30
Holders Change %
+10.34%
% of All Funds
7.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
58
Increased
113
Reduced
94
Closed
21
Calls
$92.8M
Puts
$171M
Net Calls
-$77.7M
Net Calls Change
-$85.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$293M +$275M +5,214,967 +12,029%
Vanguard Group
2
Vanguard Group
Pennsylvania
$290M +$13.9M +263,305 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$265M -$26.5M -502,444 -10%
LCOV
4
London Company of Virginia
Virginia
$226M -$10.1M -191,104 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$136M -$19.8M -376,028 -13%
VFA
6
Virtus Fund Advisers
Connecticut
$101M -$1.76M -33,396 -2%
State Street
7
State Street
Massachusetts
$97.8M -$243K -4,616 -0.3%
Bank of America
8
Bank of America
North Carolina
$85.1M +$17.7M +336,062 +28%
GI
9
GAMCO Investors
Connecticut
$75.6M -$2.44M -46,284 -3%
WHG
10
Westwood Holdings Group
Texas
$62M -$7.42M -140,893 -11%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$61.6M +$3.82M +72,530 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.9M +$1.48M +28,152 +3%
Franklin Resources
13
Franklin Resources
California
$53.3M
Allianz Asset Management
14
Allianz Asset Management
Germany
$52M -$4.39M -83,427 -8%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$50M -$1.61M -30,626 -3%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$49.1M -$10.5M -200,000 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$44.6M +$2.64M +50,196 +7%
CCI
18
Columbus Circle Investors
$39.9M +$37.7M +716,581 New
Wells Fargo
19
Wells Fargo
California
$39.6M +$1.52M +28,913 +4%
GF
20
Gabelli Funds
New York
$36.5M -$5.61M -106,411 -14%
Morgan Stanley
21
Morgan Stanley
New York
$36.3M +$19.5M +370,139 +132%
TCIM
22
TIAA CREF Investment Management
New York
$33.9M -$9.09M -172,605 -22%
Renaissance Technologies
23
Renaissance Technologies
New York
$29.9M +$14.1M +267,400 +100%
Northern Trust
24
Northern Trust
Illinois
$28.7M +$173K +3,289 +0.6%
Norges Bank
25
Norges Bank
Norway
$28.6M -$8.71M -165,306 -24%

ENR Hedge Fund Activity: Q1 2017 in Review

320 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2017, worth a combined $3.18B — up 25% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ENR positions and 21 closed out — a net gain of 37 holders — while 113 added to existing stakes and 94 trimmed.

The largest buyer was BlackRock, adding an estimated $275M. The largest seller was Federated Hermes, cutting an estimated $29.2M.

  • 320 institutional investors held Energizer (ENR) as of Q1 2017, up from 290 in Q4 2016.
  • Funds reported $3.18B of Energizer stock for Q1 2017, up 25% quarter-over-quarter.
  • 58 funds opened new Energizer positions in Q1 2017 and 21 closed out, a net change of +37 holders.
  • The largest Energizer buyer in Q1 2017 was BlackRock, an estimated $275M added.
  • The largest Energizer seller in Q1 2017 was Federated Hermes, an estimated $29.2M sold.

Based on aggregated 13F filings for Q1 2017.