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Energizer

375 hedge funds and large institutions have $3.55B invested in Energizer in 2018 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 94 increasing their positions, 136 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 34

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $2.92B → $3.55B (+$635M)

13% more funds holding

Funds holding: 331375 (+44)

1.62% less ownership

Funds ownership: 101.6%99.98% (-1.6%)

31% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 136

38% less call options, than puts

Call options by funds: $7.8M | Put options by funds: $12.5M

Holders
375
Holders Change
+44
Holders Change %
+13.29%
% of All Funds
8.6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
82
Increased
94
Reduced
136
Closed
34
Calls
$7.8M
Puts
$12.5M
Net Calls
-$4.72M
Net Calls Change
+$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$317M +$152K +2,812 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$313M +$1.92M +35,606 +0.7%
JP Morgan Chase
3
JP Morgan Chase
New York
$243M +$22.2M +412,293 +11%
CVA
4
Ceredex Value Advisors
Florida
$181M +$164M +3,046,159 New
Franklin Resources
5
Franklin Resources
California
$148M +$3.9M +72,264 +3%
LCOV
6
London Company of Virginia
Virginia
$137M -$19.3M -358,906 -13%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$134M -$32.2M -597,821 -21%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$117M -$272K -5,041 -0.3%
State Street
9
State Street
Massachusetts
$101M -$6.82M -126,490 -7%
LSV Asset Management
10
LSV Asset Management
Illinois
$96.2M +$14.3M +265,531 +20%
Bank of America
11
Bank of America
North Carolina
$90.9M -$3.95M -73,240 -5%
GI
12
GAMCO Investors
Connecticut
$87.4M -$2.11M -39,226 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$74.3M +$1.76M +32,669 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$60.8M +$3.9M +72,369 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$57.8M +$25.3M +470,010 +94%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$52.8M -$5.63M -104,527 -11%
Charles Schwab
17
Charles Schwab
California
$49.8M +$19.9M +369,746 +79%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$48.4M -$9.31M -172,751 -18%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$38.4M +$15.9M +295,700 +85%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$37.5M -$8.46M -156,911 -20%
GF
21
Gabelli Funds
New York
$37.5M -$2.43M -45,000 -7%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$35.6M -$9.52M -176,506 -23%
Northern Trust
23
Northern Trust
Illinois
$30.7M +$1.98M +36,698 +8%
WHG
24
Westwood Holdings Group
Texas
$30.6M -$13.6M -252,660 -33%
Norges Bank
25
Norges Bank
Norway
$30.5M +$9.76M +181,125 +55%

ENR Hedge Fund Activity: Q1 2018 in Review

375 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2018, worth a combined $3.55B — up 22% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ENR positions and 34 closed out — a net gain of 48 holders — while 94 added to existing stakes and 136 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $25.3M. The largest seller was Neuberger Berman Group, cutting an estimated $32.2M.

  • 375 institutional investors held Energizer (ENR) as of Q1 2018, up from 331 in Q4 2017.
  • Funds reported $3.55B of Energizer stock for Q1 2018, up 22% quarter-over-quarter.
  • 82 funds opened new Energizer positions in Q1 2018 and 34 closed out, a net change of +48 holders.
  • The largest Energizer buyer in Q1 2018 was Principal Financial Group, an estimated $25.3M added.
  • The largest Energizer seller in Q1 2018 was Neuberger Berman Group, an estimated $32.2M sold.

Based on aggregated 13F filings for Q1 2018.