Energizer
292 hedge funds and large institutions have $2.95B 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.
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
8% more funds holding
Funds holding: 270 → 292 (+22)
4.72% less ownership
Funds ownership: 95.26% → 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: 3 → 2 (-1)
48% less capital inflows, than outflows
Capital inflows: $176M | Capital outflows: $338M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$35.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.2M |
| 3 |
Schonfeld Strategic Advisors
New York
|
+$13.6M |
| 4 |
Armistice Capital
New York
|
+$11.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.5M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$41.5M |
| 3 |
Ceredex Value Advisors
Orlando,
Florida
|
-$35.8M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.5M |
| 5 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$23M |
ENR Hedge Fund Activity: Q2 2020 in Review
292 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2020, worth a combined $2.95B — 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 $2.95B 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.