Energizer
287 hedge funds and large institutions have $2.33B invested in Energizer in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 23 closing their positions.
152% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 23
98% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $7.23M
13% more funds holding
Funds holding: 255 → 287 (+32)
2% less capital invested
Capital invested by funds: $2.38B → $2.33B (-$54.3M)
9% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 92
1.96% less ownership
Funds ownership: 89.22% → 87.26% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.5M |
| 2 |
SC
Sasco Capital
Fairfield,
Connecticut
|
+$18.1M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.86M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$5.45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 2 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$16.8M |
| 3 |
AC
Armistice Capital
New York
|
-$10.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$7.42M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$7.1M |
ENR Hedge Fund Activity: Q4 2021 in Review
287 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2021, worth a combined $2.33B — down 2.3% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ENR positions and 23 closed out — a net gain of 35 holders — while 84 added to existing stakes and 92 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $20.5M. The largest seller was Fidelity Investments, cutting an estimated $122M.
- 287 institutional investors held Energizer (ENR) as of Q4 2021, up from 255 in Q3 2021.
- Funds reported $2.33B of Energizer stock for Q4 2021, down 2.3% quarter-over-quarter.
- 58 funds opened new Energizer positions in Q4 2021 and 23 closed out, a net change of +35 holders.
- The largest Energizer buyer in Q4 2021 was Goldman Sachs, an estimated $20.5M added.
- The largest Energizer seller in Q4 2021 was Fidelity Investments, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2021.