We are live on ! Find out more
ENR icon

Energizer

352 hedge funds and large institutions have $3.65B invested in Energizer in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 132 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $3.55B → $3.65B (+$91.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.96% less ownership

Funds ownership: 99.98%97.01% (-3%)

6% less funds holding

Funds holding: 375352 (-23)

15% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $15.9M

30% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 132

39% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 57

Holders
352
Holders Change
-23
Holders Change %
-6.13%
% of All Funds
8.06%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
35
Increased
93
Reduced
132
Closed
57
Calls
$13.5M
Puts
$15.9M
Net Calls
-$2.41M
Net Calls Change
+$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$340M +$8.83M +150,152 +3%
BlackRock
2
BlackRock
New York
$336M +$901K +15,326 +0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$310M +$49.8M +846,714 +21%
CVA
4
Ceredex Value Advisors
Florida
$186M -$5.67M -96,371 -3%
Franklin Resources
5
Franklin Resources
California
$161M +$4.21M +71,596 +3%
LCOV
6
London Company of Virginia
Virginia
$141M -$3.86M -65,593 -3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$124M +$67.8M +1,153,941 +142%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$122M -$2.13M -36,204 -2%
State Street
9
State Street
Massachusetts
$102M -$3.99M -67,842 -4%
GI
10
GAMCO Investors
Connecticut
$89.4M -$2.77M -47,032 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$78.5M +$33.3K +566 +0%
Bank of America
12
Bank of America
North Carolina
$71.2M -$23.2M -394,584 -26%
SAM
13
Scopus Asset Management
New York
$69.3M +$64.7M +1,100,000 New
Principal Financial Group
14
Principal Financial Group
Iowa
$63M +$1.81M +30,742 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$61.7M -$2.4M -40,763 -4%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$54.4M -$81.6M -1,388,266 -62%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$50.1M -$5.27M -89,605 -10%
Charles Schwab
18
Charles Schwab
California
$46.8M -$5.47M -93,015 -11%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$46.5M +$5.46M +92,900 +14%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$44.9M +$4.86M +82,708 +13%
Citadel Advisors
21
Citadel Advisors
Florida
$39.9M +$25.3M +430,332 +211%
GF
22
Gabelli Funds
New York
$37.3M -$2.12M -36,000 -6%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$36.9M -$675K -11,483 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$32.7M +$1.57M +26,665 +5%
Northern Trust
25
Northern Trust
Illinois
$32.5M +$98.2K +1,671 +0.3%

ENR Hedge Fund Activity: Q2 2018 in Review

352 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2018, worth a combined $3.65B — up 2.6% from $3.55B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ENR and 35 opened new positions — a net loss of 22 holders — while 132 trimmed existing stakes and 93 added.

The largest buyer was Fidelity Investments, adding an estimated $67.8M. The largest seller was Neuberger Berman Group, cutting an estimated $81.6M.

  • 352 institutional investors held Energizer (ENR) as of Q2 2018, down from 375 in Q1 2018.
  • Funds reported $3.65B of Energizer stock for Q2 2018, up 2.6% quarter-over-quarter.
  • 35 funds opened new Energizer positions in Q2 2018 and 57 closed out, a net change of -22 holders.
  • The largest Energizer buyer in Q2 2018 was Fidelity Investments, an estimated $67.8M added.
  • The largest Energizer seller in Q2 2018 was Neuberger Berman Group, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2018.