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Energizer

331 hedge funds and large institutions have $2.92B invested in Energizer in 2017 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 102 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 25

13% more funds holding

Funds holding: 293331 (+38)

5% more capital invested

Capital invested by funds: $2.77B → $2.92B (+$148M)

4.34% more ownership

Funds ownership: 97.26%101.6% (+4.3%)

3% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 102

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

51% less call options, than puts

Call options by funds: $11.4M | Put options by funds: $23.6M

Holders
331
Holders Change
+38
Holders Change %
+12.97%
% of All Funds
7.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
65
Increased
105
Reduced
102
Closed
25
Calls
$11.4M
Puts
$23.6M
Net Calls
-$12.1M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M -$1.9M -41,399 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M -$3.65M -79,394 -1%
VFA
3
Virtus Fund Advisers
Connecticut
$181M +$32.5M +707,896 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$176M -$6.75M -146,782 -4%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$137M -$6.61M -143,821 -5%
LCOV
6
London Company of Virginia
Virginia
$128M -$11.3M -246,077 -8%
Franklin Resources
7
Franklin Resources
California
$116M +$14.3M +310,878 +15%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$94.8M +$61K +1,328 +0.1%
State Street
9
State Street
Massachusetts
$87.4M +$5.27M +114,719 +7%
Bank of America
10
Bank of America
North Carolina
$76.7M -$26.2M -569,285 -26%
GI
11
GAMCO Investors
Connecticut
$72.3M -$2.18M -47,513 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$64.8M +$60.1M +1,307,600 +3,113%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$58.3M +$1.29M +28,075 +2%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$47.5M -$1.09M -23,616 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$47.3M +$8.01M +174,210 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$45.5M +$5.65M +123,007 +15%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$37.8M +$12.6M +274,869 +54%
Wells Fargo
18
Wells Fargo
California
$37.7M +$1.65M +35,801 +5%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$36.9M +$8.04M +174,871 +29%
WHG
20
Westwood Holdings Group
Texas
$36.8M -$6.05M -131,683 -15%
American Century Companies
21
American Century Companies
Missouri
$32.4M +$1.57M +34,093 +5%
GF
22
Gabelli Funds
New York
$32.3M -$230K -5,000 -0.7%
AC
23
Armistice Capital
New York
$29.4M +$4.04M +88,000 +17%
Allianz Asset Management
24
Allianz Asset Management
Germany
$28.7M -$7.22M -157,036 -21%
Citadel Advisors
25
Citadel Advisors
Florida
$25.8M -$10.2M -221,444 -29%

ENR Hedge Fund Activity: Q4 2017 in Review

331 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2017, worth a combined $2.92B — up 5.3% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENR positions and 25 closed out — a net gain of 40 holders — while 105 added to existing stakes and 102 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $60.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $35M sold.

  • 331 institutional investors held Energizer (ENR) as of Q4 2017, up from 293 in Q3 2017.
  • Funds reported $2.92B of Energizer stock for Q4 2017, up 5.3% quarter-over-quarter.
  • 65 funds opened new Energizer positions in Q4 2017 and 25 closed out, a net change of +40 holders.
  • The largest Energizer buyer in Q4 2017 was LSV Asset Management, an estimated $60.1M added.
  • The largest Energizer seller in Q4 2017 was Adage Capital Partners, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2017.