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Energizer

328 hedge funds and large institutions have $2.49B invested in Energizer in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 112 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $18.8M | Put options by funds: $7.89M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.82% less ownership

Funds ownership: 93.43%92.61% (-0.82%)

4% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 112

10% less funds holding

Funds holding: 364328 (-36)

24% less capital invested

Capital invested by funds: $3.27B → $2.49B (-$783M)

47% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 75

Holders
328
Holders Change
-36
Holders Change %
-9.89%
% of All Funds
7.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
40
Increased
108
Reduced
112
Closed
75
Calls
$18.8M
Puts
$7.89M
Net Calls
+$10.9M
Net Calls Change
-$703K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M +$4.78M +89,925 +2%
BlackRock
2
BlackRock
New York
$243M +$3.86M +72,563 +1%
JP Morgan Chase
3
JP Morgan Chase
New York
$215M -$21.5M -405,340 -8%
CVA
4
Ceredex Value Advisors
Florida
$178M +$51.1M +961,356 +32%
Franklin Resources
5
Franklin Resources
California
$112M -$3.86M -72,661 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$102M +$31.8M +598,283 +36%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$85.3M +$20.3M +381,902 +25%
LCOV
8
London Company of Virginia
Virginia
$74.6M -$21.4M -403,086 -20%
State Street
9
State Street
Massachusetts
$68.2M -$6.79M -127,735 -8%
GI
10
GAMCO Investors
Connecticut
$62.9M +$1.73M +32,628 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.1M +$1.46M +27,460 +2%
AC
12
Armistice Capital
New York
$48.2M +$56.7M +1,068,000 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$44.7M +$3.89M +73,159 +8%
Principal Financial Group
14
Principal Financial Group
Iowa
$42.6M -$3.04M -57,129 -6%
Bank of America
15
Bank of America
North Carolina
$37.6M -$4.97M -93,457 -10%
Renaissance Technologies
16
Renaissance Technologies
New York
$29.7M +$15.3M +287,301 +78%
Norges Bank
17
Norges Bank
Norway
$28.8M
Boston Partners
18
Boston Partners
Massachusetts
$28.6M +$8.9M +167,486 +36%
O
19
OppenheimerFunds
New York
$26.6M +$7.15M +134,650 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$26.6M +$959K +18,044 +3%
GF
21
Gabelli Funds
New York
$26M -$159K -3,000 -0.5%
PAM
22
Panagora Asset Management
Massachusetts
$25.9M +$2.82M +53,129 +10%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M +$1.6M +30,167 +6%
APG Asset Management
24
APG Asset Management
Netherlands
$24.6M +$18.5M +349,000 +127%
Northern Trust
25
Northern Trust
Illinois
$24.2M +$655K +12,321 +2%

ENR Hedge Fund Activity: Q4 2018 in Review

328 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2018, worth a combined $2.49B — down 24% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of ENR and 40 opened new positions — a net loss of 35 holders — while 112 trimmed existing stakes and 108 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $56.7M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $52.3M sold.

  • 328 institutional investors held Energizer (ENR) as of Q4 2018, down from 364 in Q3 2018.
  • Funds reported $2.49B of Energizer stock for Q4 2018, down 24% quarter-over-quarter.
  • 40 funds opened new Energizer positions in Q4 2018 and 75 closed out, a net change of -35 holders.
  • The largest Energizer buyer in Q4 2018 was Armistice Capital, an estimated $56.7M added.
  • The largest Energizer seller in Q4 2018 was Scopus Asset Management, an estimated $52.3M sold.

Based on aggregated 13F filings for Q4 2018.