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Energizer

337 hedge funds and large institutions have $2.76B invested in Energizer in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 85 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 85

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

27% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 48

11% more capital invested

Capital invested by funds: $2.49B → $2.76B (+$273M)

3% more funds holding

Funds holding: 328337 (+9)

8% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $7.59M

3.96% less ownership

Funds ownership: 92.61%88.64% (-4%)

Holders
337
Holders Change
+9
Holders Change %
+2.74%
% of All Funds
7.29%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
61
Increased
124
Reduced
85
Closed
48
Calls
$8.18M
Puts
$7.59M
Net Calls
+$587K
Net Calls Change
-$10.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M +$18.9M +409,348 +7%
BlackRock
2
BlackRock
New York
$261M +$19.6M +425,238 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$241M +$28.4M +616,792 +13%
CVA
4
Ceredex Value Advisors
Florida
$182M +$4.35M +94,366 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$138M +$37.4M +810,576 +36%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$117M +$33.3M +721,838 +38%
Franklin Resources
7
Franklin Resources
California
$111M -$132K -2,870 -0.1%
LCOV
8
London Company of Virginia
Virginia
$72.8M -$1.51M -32,776 -2%
State Street
9
State Street
Massachusetts
$71.1M +$3.36M +72,796 +5%
GI
10
GAMCO Investors
Connecticut
$63.6M +$1.05M +22,670 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$58.9M +$1.06M +22,880 +2%
AC
12
Armistice Capital
New York
$58.2M +$10.5M +228,000 +21%
Principal Financial Group
13
Principal Financial Group
Iowa
$57.3M +$15.4M +333,783 +35%
TCIM
14
TIAA CREF Investment Management
New York
$49.4M +$35.9M +778,677 +243%
Bank of America
15
Bank of America
North Carolina
$42.9M +$5.61M +121,688 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39.6M -$4.99M -108,182 -11%
Boston Partners
17
Boston Partners
Massachusetts
$39.6M +$11.4M +247,402 +39%
SFM
18
Soros Fund Management
New York
$36.2M +$13.4M +290,000 +56%
Invesco
19
Invesco
Georgia
$31.7M +$25.8M +558,975 +384%
Deutsche Bank
20
Deutsche Bank
Germany
$31.3M +$29.1M +631,047 +958%
Norges Bank
21
Norges Bank
Norway
$29.5M +$846K +18,346 +3%
TA
22
Teachers Advisors
New York
$28.9M +$17.1M +370,792 +136%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.6M +$2.28M +49,426 +8%
O
24
OppenheimerFunds
New York
$26.9M +$389K +8,438 +1%
GF
25
Gabelli Funds
New York
$26.5M +$683K +14,800 +3%

ENR Hedge Fund Activity: Q1 2019 in Review

337 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2019, worth a combined $2.76B — up 11% from $2.49B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ENR positions and 48 closed out — a net gain of 13 holders — while 124 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $37.4M. The largest seller was APG Asset Management, exiting entirely with an estimated $24.6M sold.

  • 337 institutional investors held Energizer (ENR) as of Q1 2019, up from 328 in Q4 2018.
  • Funds reported $2.76B of Energizer stock for Q1 2019, up 11% quarter-over-quarter.
  • 61 funds opened new Energizer positions in Q1 2019 and 48 closed out, a net change of +13 holders.
  • The largest Energizer buyer in Q1 2019 was Fidelity Investments, an estimated $37.4M added.
  • The largest Energizer seller in Q1 2019 was APG Asset Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q1 2019.