ENR icon

Energizer
ENR

Overview Fund Activity

254 hedge funds and large institutions have $2.37B invested in Energizer in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
254
Holders Change
-18
Holders Change %
-6.62%
% of All Funds
4.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
98
Reduced
78
Closed
40
Calls
$9.8M
Puts
$12.6M
Net Calls
-$2.85M
Net Calls Change
-$1.75M

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$99.2M
2
CVA
2
Ceredex Value Advisors
Florida
$30.7M
3
AC
3
Armistice Capital
New York
$64.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.7M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$129M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$185M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.81M
4
Millennium Management
4
Millennium Management
New York
$7.16M
5
Norges Bank
5
Norges Bank
Norway
$12.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$275M 7,051,142 +172,662 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M 6,775,947 +135,572 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$215M 5,493,672 +76,861 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$185M 4,725,761 -665,651 -12%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$129M 3,312,934 +358,811 +12%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$106M 2,711,429 -45,048 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$99.2M 2,540,502 +1,467,743 +137%
State Street
8
State Street
Massachusetts
$77.4M 1,982,963 +47,342 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$67M 1,715,939 -156,151 -8%
GI
10
GAMCO Investors
Connecticut
$66.2M 1,696,357 -107,783 -6%
AC
11
Armistice Capital
New York
$64.4M 1,648,000 +376,000 +30%
Boston Partners
12
Boston Partners
Massachusetts
$55.1M 1,410,496 -13,535 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.3M 1,056,416 +22,353 +2%
Northern Trust
14
Northern Trust
Illinois
$36.4M 932,241 +2,705 +0.3%
GF
15
Gabelli Funds
New York
$31.9M 815,850 -177,500 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.9M 815,687 +31,325 +4%
CVA
17
Ceredex Value Advisors
Florida
$30.7M 785,648 +409,675 +109%
Invesco
18
Invesco
Georgia
$30.4M 779,203 -984 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.7M 657,389 +41,486 +7%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M 650,782 +66,712 +11%
Morgan Stanley
21
Morgan Stanley
New York
$24.7M 632,874 +371,811 +142%
Bank of America
22
Bank of America
North Carolina
$22.7M 581,243 -221,648 -28%
Charles Schwab
23
Charles Schwab
California
$22.5M 577,415 +47,320 +9%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$18.8M 481,591 -4,197 -0.9%
GT
25
Glenmede Trust
Pennsylvania
$18.7M 478,448 +136,525 +40%
1
2 3 4 5