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Energizer

330 hedge funds and large institutions have $2.82B invested in Energizer in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 96 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 96

36% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 33

3% more funds holding

Funds holding: 320330 (+10)

2.67% more ownership

Funds ownership: 92.22%94.89% (+2.7%)

11% less capital invested

Capital invested by funds: $3.18B → $2.82B (-$363M)

46% less call options, than puts

Call options by funds: $49M | Put options by funds: $90.5M

Holders
330
Holders Change
+10
Holders Change %
+3.13%
% of All Funds
8.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
137
Reduced
96
Closed
33
Calls
$49M
Puts
$90.5M
Net Calls
-$41.5M
Net Calls Change
+$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$327M +$84.8M +1,561,447 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$1.56M +28,652 +0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$168M -$67.9M -1,250,516 -26%
LCOV
4
London Company of Virginia
Virginia
$167M -$31.5M -579,749 -14%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$129M +$13.3M +244,332 +10%
Bank of America
6
Bank of America
North Carolina
$91.8M +$21M +386,808 +25%
State Street
7
State Street
Massachusetts
$85.8M +$1.83M +33,625 +2%
VFA
8
Virtus Fund Advisers
Connecticut
$78M -$8.67M -159,661 -9%
GI
9
GAMCO Investors
Connecticut
$64.3M -$885K -16,300 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$56.8M +$5.85M +107,707 +10%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$53.4M +$366K +6,739 +0.6%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$49M +$6.71M +123,558 +14%
WHG
13
Westwood Holdings Group
Texas
$48.4M -$5.36M -98,692 -9%
Franklin Resources
14
Franklin Resources
California
$45.9M -$815 -15 -0%
Morgan Stanley
15
Morgan Stanley
New York
$41.2M +$11.3M +208,014 +32%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$38.7M +$367K +6,763 +0.8%
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$35.7M +$14.6M +268,927 +57%
Allianz Asset Management
18
Allianz Asset Management
Germany
$34.7M -$11.3M -208,117 -22%
Wells Fargo
19
Wells Fargo
California
$31.3M -$3.19M -58,708 -8%
GF
20
Gabelli Funds
New York
$30.9M -$641K -11,800 -2%
Norges Bank
21
Norges Bank
Norway
$30.7M +$6.84M +125,983 +25%
Ameriprise
22
Ameriprise
Minnesota
$30.2M +$13.1M +241,029 +62%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$29.8M -$14.1M -260,000 -30%
Renaissance Technologies
24
Renaissance Technologies
New York
$29.4M +$4.12M +75,800 +14%
First Trust Advisors
25
First Trust Advisors
Illinois
$27.7M +$21.4M +393,139 +213%

ENR Hedge Fund Activity: Q2 2017 in Review

330 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2017, worth a combined $2.82B — down 11% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ENR positions and 33 closed out — a net gain of 12 holders — while 137 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $84.8M. The largest seller was JP Morgan Chase, cutting an estimated $67.9M.

  • 330 institutional investors held Energizer (ENR) as of Q2 2017, up from 320 in Q1 2017.
  • Funds reported $2.82B of Energizer stock for Q2 2017, down 11% quarter-over-quarter.
  • 45 funds opened new Energizer positions in Q2 2017 and 33 closed out, a net change of +12 holders.
  • The largest Energizer buyer in Q2 2017 was BlackRock, an estimated $84.8M added.
  • The largest Energizer seller in Q2 2017 was JP Morgan Chase, an estimated $67.9M sold.

Based on aggregated 13F filings for Q2 2017.