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Energizer
ENR

Overview Fund Activity

283 hedge funds and large institutions have $2.32B invested in Energizer in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 121 reducing their positions, and 43 closing their positions.

Holders
283
Holders Change
-8
Holders Change %
-2.75%
% of All Funds
5.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
67
Reduced
121
Closed
43
Calls
$8.49M
Puts
$3.5M
Net Calls
+$4.99M
Net Calls Change
-$2.63M

Top Buyers

1
AC
1
Armistice Capital
New York
$65.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$13.6M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$8.59M
4
TAM
4
Tocqueville Asset Management
New York
$8.02M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$7.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$198M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$224M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$246M
4
CVA
4
Ceredex Value Advisors
Florida
$90.5M
5
SSA
5
Schonfeld Strategic Advisors
New York
$2.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M 6,284,368 -377,548 -6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$242M 6,167,523 -19,119 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M 5,710,815 -409,900 -7%
BlackRock
4
BlackRock
New York
$198M 5,064,916 -583,498 -10%
CVA
5
Ceredex Value Advisors
Florida
$90.5M 2,313,074 -303,425 -12%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$89.7M 2,291,769 -68,358 -3%
Principal Financial Group
7
Principal Financial Group
Iowa
$88.4M 2,259,660 -80,217 -3%
Franklin Resources
8
Franklin Resources
California
$80.2M 2,050,208 +23,563 +1%
GI
9
GAMCO Investors
Connecticut
$66.2M 1,690,506 -34,470 -2%
AC
10
Armistice Capital
New York
$65.7M 1,678,000 +530,000 +46%
Boston Partners
11
Boston Partners
Massachusetts
$60.4M 1,542,517 -65,245 -4%
State Street
12
State Street
Massachusetts
$55.5M 1,417,237 -155,798 -10%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$44.5M 1,137,010 +9,698 +0.9%
GF
14
Gabelli Funds
New York
$39.9M 1,019,950 +33,379 +3%
Invesco
15
Invesco
Georgia
$35.4M 905,702 -75,818 -8%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$34.8M 888,909 +65,396 +8%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$33.4M 852,609 +106,082 +14%
Bank of America
18
Bank of America
North Carolina
$31.8M 811,575 -35,309 -4%
LCOV
19
London Company of Virginia
Virginia
$31.6M 807,128 -19,548 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$27.1M 693,231 -78,212 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$25.4M 649,731 -59,713 -8%
Norges Bank
22
Norges Bank
Norway
$23.4M 597,404 -65,800 -10%
Goldman Sachs
23
Goldman Sachs
New York
$22.2M 566,644 -156,864 -22%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$21M 537,171 +15,083 +3%
Northern Trust
25
Northern Trust
Illinois
$18.9M 483,744 -48,833 -9%
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