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Energizer

364 hedge funds and large institutions have $3.27B invested in Energizer in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 129 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more call options, than puts

Call options by funds: $15.4M | Put options by funds: $3.7M

44% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 34

3% more funds holding

Funds holding: 352364 (+12)

3.59% less ownership

Funds ownership: 97.01%93.43% (-3.6%)

10% less capital invested

Capital invested by funds: $3.65B → $3.27B (-$372M)

19% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 129

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
364
Holders Change
+12
Holders Change %
+3.41%
% of All Funds
8.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
49
Increased
105
Reduced
129
Closed
34
Calls
$15.4M
Puts
$3.7M
Net Calls
+$11.7M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$324M +$7.17M +114,000 +2%
BlackRock
2
BlackRock
New York
$312M -$1.11M -17,591 -0.3%
JP Morgan Chase
3
JP Morgan Chase
New York
$303M +$15.3M +243,347 +5%
CVA
4
Ceredex Value Advisors
Florida
$175M +$2.44M +38,833 +1%
Franklin Resources
5
Franklin Resources
California
$150M
LCOV
6
London Company of Virginia
Virginia
$121M -$11.6M -185,077 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$97M -$19.7M -312,815 -16%
State Street
8
State Street
Massachusetts
$96.1M +$663K +10,533 +0.6%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$88.4M -$26.9M -428,124 -22%
GI
10
GAMCO Investors
Connecticut
$79.8M -$3.77M -59,837 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$73.9M +$782K +12,429 +1%
Principal Financial Group
12
Principal Financial Group
Iowa
$58.6M -$50K -794 -0.1%
Bank of America
13
Bank of America
North Carolina
$54.4M -$12.9M -204,608 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$53.7M -$3.97M -63,154 -6%
SAM
15
Scopus Asset Management
New York
$52.3M -$13.1M -208,963 -19%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$40M -$7.17M -113,891 -14%
Norges Bank
17
Norges Bank
Norway
$37.4M +$7.92M +125,807 +25%
Charles Schwab
18
Charles Schwab
California
$35M -$9.19M -146,112 -20%
GF
19
Gabelli Funds
New York
$33.9M -$944K -15,000 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$33.4M +$3.21M +51,016 +10%
Northern Trust
21
Northern Trust
Illinois
$30.7M +$413K +6,566 +1%
DRZID
22
DePrince Race & Zollo Inc (DRZ)
Florida
$30.6M -$12M -190,948 -27%
PAM
23
Panagora Asset Management
Massachusetts
$30.6M +$26.1M +415,203 +390%
Victory Capital Management
24
Victory Capital Management
Texas
$30.6M +$7.25M +115,251 +28%
Boston Partners
25
Boston Partners
Massachusetts
$27.3M -$942K -14,978 -3%

ENR Hedge Fund Activity: Q3 2018 in Review

364 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2018, worth a combined $3.27B — down 10% from $3.65B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ENR positions and 34 closed out — a net gain of 15 holders — while 105 added to existing stakes and 129 trimmed.

The largest buyer was Panagora Asset Management, adding an estimated $26.1M. The largest seller was Citadel Advisors, cutting an estimated $34.7M.

  • 364 institutional investors held Energizer (ENR) as of Q3 2018, up from 352 in Q2 2018.
  • Funds reported $3.27B of Energizer stock for Q3 2018, down 10% quarter-over-quarter.
  • 49 funds opened new Energizer positions in Q3 2018 and 34 closed out, a net change of +15 holders.
  • The largest Energizer buyer in Q3 2018 was Panagora Asset Management, an estimated $26.1M added.
  • The largest Energizer seller in Q3 2018 was Citadel Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2018.