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Energizer

288 hedge funds and large institutions have $2.6B invested in Energizer in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 93 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 93

8.93% more ownership

Funds ownership: 88.64%97.58% (+8.9%)

6% less capital invested

Capital invested by funds: $2.76B → $2.6B (-$162M)

15% less funds holding

Funds holding: 337288 (-49)

58% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 77

62% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $23.3M

Holders
288
Holders Change
-49
Holders Change %
-14.54%
% of All Funds
6.26%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
32
Increased
103
Reduced
93
Closed
77
Calls
$8.87M
Puts
$23.3M
Net Calls
-$14.5M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M -$293K -6,548 -0.1%
BlackRock
2
BlackRock
New York
$221M -$4.42M -98,782 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$218M +$14.4M +320,951 +6%
CVA
4
Ceredex Value Advisors
Florida
$186M +$33.8M +756,622 +19%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$156M +$43.2M +966,009 +32%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$129M +$33M +737,690 +28%
Franklin Resources
7
Franklin Resources
California
$93.6M -$2.6M -58,066 -2%
Invesco
8
Invesco
Georgia
$68.7M +$48.1M +1,074,356 +153%
LCOV
9
London Company of Virginia
Virginia
$63.5M +$1.05M +23,393 +1%
GI
10
GAMCO Investors
Connecticut
$61.9M +$8.3M +185,532 +13%
State Street
11
State Street
Massachusetts
$61.3M +$205K +4,579 +0.3%
Principal Financial Group
12
Principal Financial Group
Iowa
$59M +$11.2M +249,435 +20%
N
13
Nuveen
North Carolina
$58.6M +$67.8M +1,515,914 New
AC
14
Armistice Capital
New York
$52.1M +$2.33M +52,000 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.8M +$1.36M +30,416 +2%
Boston Partners
16
Boston Partners
Massachusetts
$50.8M +$19.2M +428,192 +49%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$48.5M +$34.9M +779,441 +164%
Goldman Sachs
18
Goldman Sachs
New York
$42.2M +$32.7M +730,990 +202%
Bank of America
19
Bank of America
North Carolina
$40.8M +$4.51M +100,876 +11%
Deutsche Bank
20
Deutsche Bank
Germany
$36.1M +$10.6M +238,041 +34%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.9M -$167K -3,737 -0.4%
SFM
22
Soros Fund Management
New York
$32.1M +$1.12M +25,000 +3%
GF
23
Gabelli Funds
New York
$28.2M +$6.25M +139,797 +24%
Millennium Management
24
Millennium Management
New York
$27.2M +$23.5M +525,184 +292%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25.9M +$1.42M +31,778 +5%

ENR Hedge Fund Activity: Q2 2019 in Review

288 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2019, worth a combined $2.6B — down 5.9% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of ENR and 32 opened new positions — a net loss of 45 holders — while 93 trimmed existing stakes and 103 added.

The largest buyer was Nuveen, opening a new position worth an estimated $67.8M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $18M sold.

  • 288 institutional investors held Energizer (ENR) as of Q2 2019, down from 337 in Q1 2019.
  • Funds reported $2.6B of Energizer stock for Q2 2019, down 5.9% quarter-over-quarter.
  • 32 funds opened new Energizer positions in Q2 2019 and 77 closed out, a net change of -45 holders.
  • The largest Energizer buyer in Q2 2019 was Nuveen, an estimated $67.8M added.
  • The largest Energizer seller in Q2 2019 was Renaissance Technologies, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2019.