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Energizer

255 hedge funds and large institutions have $2.38B invested in Energizer in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 99 increasing their positions, 78 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 78

0.02% less ownership

Funds ownership: 89.24%89.22% (-0.02%)

7% less funds holding

Funds holding: 273255 (-18)

9% less capital invested

Capital invested by funds: $2.61B → $2.38B (-$234M)

23% less call options, than puts

Call options by funds: $9.8M | Put options by funds: $12.6M

40% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 40

Holders
255
Holders Change
-18
Holders Change %
-6.59%
% 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
99
Reduced
78
Closed
40
Calls
$9.8M
Puts
$12.6M
Net Calls
-$2.85M
Net Calls Change
-$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$275M +$6.95M +172,662 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$5.46M +135,572 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$215M +$3.09M +76,861 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$185M -$26.8M -665,651 -12%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$129M +$14.4M +358,811 +12%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$106M -$1.81M -45,048 -2%
LSV Asset Management
7
LSV Asset Management
Illinois
$99.2M +$59.1M +1,467,743 +137%
State Street
8
State Street
Massachusetts
$77.4M +$1.91M +47,342 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$67M -$6.29M -156,151 -8%
GI
10
GAMCO Investors
Connecticut
$66.2M -$4.34M -107,783 -6%
AC
11
Armistice Capital
New York
$64.4M +$15.1M +376,000 +30%
Boston Partners
12
Boston Partners
Massachusetts
$55.1M -$545K -13,535 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$41.3M +$900K +22,353 +2%
Northern Trust
14
Northern Trust
Illinois
$36.4M +$109K +2,705 +0.3%
GF
15
Gabelli Funds
New York
$31.9M -$7.15M -177,500 -18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31.9M +$1.26M +31,325 +4%
CVA
17
Ceredex Value Advisors
Florida
$30.7M +$16.5M +409,675 +109%
Invesco
18
Invesco
Georgia
$30.4M -$39.6K -984 -0.1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$25.7M +$1.67M +41,486 +7%
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$25.4M +$2.69M +66,712 +11%
Morgan Stanley
21
Morgan Stanley
New York
$24.7M +$15M +371,811 +142%
Bank of America
22
Bank of America
North Carolina
$22.7M -$8.92M -221,648 -28%
Charles Schwab
23
Charles Schwab
California
$22.5M +$1.91M +47,320 +9%
Ensign Peak Advisors
24
Ensign Peak Advisors
Utah
$18.8M -$169K -4,197 -0.9%
GT
25
Glenmede Trust
Pennsylvania
$18.7M +$5.5M +136,525 +40%

ENR Hedge Fund Activity: Q3 2021 in Review

255 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2021, worth a combined $2.38B — down 9% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of ENR and 24 opened new positions — a net loss of 16 holders — while 78 trimmed existing stakes and 99 added.

The largest buyer was LSV Asset Management, adding an estimated $59.1M. The largest seller was Franklin Resources, exiting entirely with an estimated $80.4M sold.

  • 255 institutional investors held Energizer (ENR) as of Q3 2021, down from 273 in Q2 2021.
  • Funds reported $2.38B of Energizer stock for Q3 2021, down 9% quarter-over-quarter.
  • 24 funds opened new Energizer positions in Q3 2021 and 40 closed out, a net change of -16 holders.
  • The largest Energizer buyer in Q3 2021 was LSV Asset Management, an estimated $59.1M added.
  • The largest Energizer seller in Q3 2021 was Franklin Resources, an estimated $80.4M sold.

Based on aggregated 13F filings for Q3 2021.