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Energizer

292 hedge funds and large institutions have $2.94B invested in Energizer in 2020 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $4.94M

70% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 33

46% more capital invested

Capital invested by funds: $2.01B → $2.94B (+$933M)

8% more funds holding

Funds holding: 270292 (+22)

4.73% less ownership

Funds ownership: 95.27%90.54% (-4.7%)

30% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 102

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
292
Holders Change
+22
Holders Change %
+8.15%
% of All Funds
5.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
56
Increased
71
Reduced
102
Closed
33
Calls
$12.6M
Puts
$4.94M
Net Calls
+$7.62M
Net Calls Change
+$5.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$316M -$72.5M -1,774,471 -21%
JP Morgan Chase
2
JP Morgan Chase
New York
$294M +$337K +8,231 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M +$457K +11,170 +0.2%
BlackRock
4
BlackRock
New York
$268M +$3.09M +75,616 +1%
CVA
5
Ceredex Value Advisors
Florida
$124M -$35.8M -875,600 -25%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$112M -$7.67M -187,554 -7%
Principal Financial Group
7
Principal Financial Group
Iowa
$111M +$6.94M +169,823 +8%
Franklin Resources
8
Franklin Resources
California
$98.8M -$3.19M -78,060 -4%
GI
9
GAMCO Investors
Connecticut
$81.9M -$7.89M -193,084 -10%
Boston Partners
10
Boston Partners
Massachusetts
$76.4M -$2.61M -63,838 -4%
State Street
11
State Street
Massachusetts
$74.7M +$416K +10,183 +0.7%
AC
12
Armistice Capital
New York
$54.5M +$11.3M +276,000 +32%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$53.5M +$412K +10,068 +0.9%
GF
14
Gabelli Funds
New York
$46.9M -$192K -4,700 -0.5%
Invesco
15
Invesco
Georgia
$46.6M -$11.9M -291,731 -23%
Millennium Management
16
Millennium Management
New York
$41M +$35.3M +863,858 New
Bank of America
17
Bank of America
North Carolina
$40.2M -$1.86M -45,584 -5%
LCOV
18
London Company of Virginia
Virginia
$39.3M -$156K -3,809 -0.5%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$39.1M -$23M -563,686 -41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.6M +$1.96M +48,030 +7%
N
21
Nuveen
North Carolina
$35.5M -$41.5M -1,014,539 -58%
Goldman Sachs
22
Goldman Sachs
New York
$34.4M -$4.05M -99,013 -12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$33.7M -$867K -21,217 -3%
Norges Bank
24
Norges Bank
Norway
$31.5M +$5.59M +136,664 +26%
GT
25
Glenmede Trust
Pennsylvania
$25.6M -$5.8M -141,926 -21%

ENR Hedge Fund Activity: Q2 2020 in Review

292 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2020, worth a combined $2.94B — up 46% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ENR positions and 33 closed out — a net gain of 23 holders — while 71 added to existing stakes and 102 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $35.3M. The largest seller was Fidelity Investments, cutting an estimated $72.5M.

  • 292 institutional investors held Energizer (ENR) as of Q2 2020, up from 270 in Q1 2020.
  • Funds reported $2.94B of Energizer stock for Q2 2020, up 46% quarter-over-quarter.
  • 56 funds opened new Energizer positions in Q2 2020 and 33 closed out, a net change of +23 holders.
  • The largest Energizer buyer in Q2 2020 was Millennium Management, an estimated $35.3M added.
  • The largest Energizer seller in Q2 2020 was Fidelity Investments, an estimated $72.5M sold.

Based on aggregated 13F filings for Q2 2020.