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Energizer

293 hedge funds and large institutions have $2.77B invested in Energizer in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.37% more ownership

Funds ownership: 94.89%97.26% (+2.4%)

2% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 99

2% less capital invested

Capital invested by funds: $2.82B → $2.77B (-$44.1M)

11% less funds holding

Funds holding: 330293 (-37)

48% less call options, than puts

Call options by funds: $15.2M | Put options by funds: $29.1M

48% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 64

Holders
293
Holders Change
-37
Holders Change %
-11.21%
% of All Funds
7.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
33
Increased
101
Reduced
99
Closed
64
Calls
$15.2M
Puts
$29.1M
Net Calls
-$14M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$246M -$66.1M -1,467,206 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M +$3.57M +79,175 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$175M +$13.5M +299,862 +9%
VFA
4
Virtus Fund Advisers
Connecticut
$141M +$63.6M +1,411,400 +86%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$138M +$13.7M +304,730 +11%
LCOV
6
London Company of Virginia
Virginia
$134M -$25.5M -566,768 -16%
Bank of America
7
Bank of America
North Carolina
$99.9M +$11.5M +255,996 +13%
Franklin Resources
8
Franklin Resources
California
$96.8M +$51.6M +1,145,324 +120%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$91M +$38.9M +863,371 +78%
State Street
10
State Street
Massachusetts
$78.6M -$3.63M -80,586 -5%
GI
11
GAMCO Investors
Connecticut
$71.6M +$9.64M +213,970 +16%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$54.6M +$200K +4,434 +0.4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$46.7M -$308K -6,833 -0.7%
WHG
14
Westwood Holdings Group
Texas
$41.4M -$5.18M -115,088 -11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38M +$850K +18,881 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$37.3M +$23.4M +518,750 +178%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$35M +$6.3M +140,000 +23%
Citadel Advisors
18
Citadel Advisors
Florida
$35M +$20M +443,105 +140%
Allianz Asset Management
19
Allianz Asset Management
Germany
$34.7M +$1.33M +29,576 +4%
Wells Fargo
20
Wells Fargo
California
$34.5M +$4.42M +98,113 +15%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$33.7M +$24.2M +537,591 +277%
GF
22
Gabelli Funds
New York
$31.3M +$1.63M +36,200 +6%
American Century Companies
23
American Century Companies
Missouri
$29.5M +$23.4M +519,184 +425%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$27.6M +$12.2M +271,413 +83%
AC
25
Armistice Capital
New York
$24.1M +$7.84M +174,000 +50%

ENR Hedge Fund Activity: Q3 2017 in Review

293 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2017, worth a combined $2.77B — down 1.6% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ENR and 33 opened new positions — a net loss of 31 holders — while 99 trimmed existing stakes and 101 added.

The largest buyer was Virtus Fund Advisers, adding an estimated $63.6M. The largest seller was BlackRock, cutting an estimated $66.1M.

  • 293 institutional investors held Energizer (ENR) as of Q3 2017, down from 330 in Q2 2017.
  • Funds reported $2.77B of Energizer stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 33 funds opened new Energizer positions in Q3 2017 and 64 closed out, a net change of -31 holders.
  • The largest Energizer buyer in Q3 2017 was Virtus Fund Advisers, an estimated $63.6M added.
  • The largest Energizer seller in Q3 2017 was BlackRock, an estimated $66.1M sold.

Based on aggregated 13F filings for Q3 2017.