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Energizer

316 hedge funds and large institutions have $3.42B invested in Energizer in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 26

152% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $5.01M

22% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 79

13% more capital invested

Capital invested by funds: $3.04B → $3.42B (+$381M)

12% more funds holding

Funds holding: 282316 (+34)

3.88% less ownership

Funds ownership: 102.29%98.41% (-3.9%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
316
Holders Change
+34
Holders Change %
+12.06%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
69
Increased
96
Reduced
79
Closed
26
Calls
$12.6M
Puts
$5.01M
Net Calls
+$7.64M
Net Calls Change
+$10M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$420M +$108M +2,339,260 +39%
JP Morgan Chase
2
JP Morgan Chase
New York
$316M +$12.1M +262,647 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$300M +$2.75M +59,837 +1%
BlackRock
4
BlackRock
New York
$287M +$6.99M +151,903 +3%
CVA
5
Ceredex Value Advisors
Florida
$197M -$64.2M -1,396,066 -26%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$113M +$3.74M +81,228 +4%
Franklin Resources
7
Franklin Resources
California
$107M -$12.8M -278,864 -12%
Principal Financial Group
8
Principal Financial Group
Iowa
$99.8M -$2.86M -62,147 -3%
GI
9
GAMCO Investors
Connecticut
$93.3M +$2.7M +58,649 +3%
Invesco
10
Invesco
Georgia
$87.7M -$6.58M -143,079 -8%
N
11
Nuveen
North Carolina
$86.8M +$10.3M +224,607 +15%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$85.4M -$87.4M -1,900,873 -53%
Boston Partners
13
Boston Partners
Massachusetts
$79.7M +$14.1M +306,913 +24%
State Street
14
State Street
Massachusetts
$76.8M -$1.98M -43,040 -3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$70.5M -$11M -239,198 -15%
Deutsche Bank
16
Deutsche Bank
Germany
$60.7M +$6.72M +146,011 +14%
Bank of America
17
Bank of America
North Carolina
$54.2M -$4.75M -103,266 -9%
GF
18
Gabelli Funds
New York
$49.4M +$3.92M +85,203 +9%
LCOV
19
London Company of Virginia
Virginia
$43.5M -$11.6M -251,923 -23%
Goldman Sachs
20
Goldman Sachs
New York
$39.1M -$11.9M -258,064 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$37.6M -$5.06M -109,931 -13%
SFM
22
Soros Fund Management
New York
$35.4M +$230K +5,000 +0.7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$35.3M +$666K +14,475 +2%
GT
24
Glenmede Trust
Pennsylvania
$34.2M -$4.17M -90,656 -12%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$32.6M +$5.4M +117,408 +22%

ENR Hedge Fund Activity: Q4 2019 in Review

316 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2019, worth a combined $3.42B — up 13% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new ENR positions and 26 closed out — a net gain of 43 holders — while 96 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $87.4M.

  • 316 institutional investors held Energizer (ENR) as of Q4 2019, up from 282 in Q3 2019.
  • Funds reported $3.42B of Energizer stock for Q4 2019, up 13% quarter-over-quarter.
  • 69 funds opened new Energizer positions in Q4 2019 and 26 closed out, a net change of +43 holders.
  • The largest Energizer buyer in Q4 2019 was Fidelity Investments, an estimated $108M added.
  • The largest Energizer seller in Q4 2019 was Fuller & Thaler Asset Management, an estimated $87.4M sold.

Based on aggregated 13F filings for Q4 2019.