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Energizer

286 hedge funds and large institutions have $2.32B invested in Energizer in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 23

98% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $7.23M

12% more funds holding

Funds holding: 255286 (+31)

3% less capital invested

Capital invested by funds: $2.38B → $2.32B (-$60M)

9% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 92

1.99% less ownership

Funds ownership: 89.22%87.23% (-2%)

Holders
286
Holders Change
+31
Holders Change %
+12.16%
% of All Funds
4.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
84
Reduced
92
Closed
23
Calls
$14.3M
Puts
$7.23M
Net Calls
+$7.08M
Net Calls Change
+$9.92M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$286M +$3.43M +89,373 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M -$2.29M -59,716 -0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$218M -$2.13M -55,556 -1%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$137M +$4.3M +111,911 +3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$108M -$831K -21,630 -0.8%
LSV Asset Management
6
LSV Asset Management
Illinois
$104M +$2.09M +54,416 +2%
State Street
7
State Street
Massachusetts
$81.3M +$1.71M +44,607 +2%
GI
8
GAMCO Investors
Connecticut
$67.7M -$314K -8,170 -0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$62.3M -$122M -3,172,712 -67%
Principal Financial Group
10
Principal Financial Group
Iowa
$61.5M -$6.88M -179,100 -10%
Boston Partners
11
Boston Partners
Massachusetts
$56.1M -$478K -12,437 -0.9%
AC
12
Armistice Capital
New York
$55M -$10.6M -276,000 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.2M +$759K +19,772 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$38.2M +$5.24M +136,392 +17%
Northern Trust
15
Northern Trust
Illinois
$36.8M -$521K -13,568 -1%
Invesco
16
Invesco
Georgia
$33.4M +$2.1M +54,680 +7%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$32.2M +$5.86M +152,546 +23%
Goldman Sachs
18
Goldman Sachs
New York
$31.5M +$20.5M +535,110 +214%
CVA
19
Ceredex Value Advisors
Florida
$29.7M -$1.7M -44,400 -6%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$27.7M +$1.32M +34,354 +5%
Morgan Stanley
21
Morgan Stanley
New York
$25.3M -$37.1K -967 -0.2%
GF
22
Gabelli Funds
New York
$25.3M -$7.1M -185,000 -23%
Charles Schwab
23
Charles Schwab
California
$24M +$837K +21,800 +4%
Bank of America
24
Bank of America
North Carolina
$20.7M -$2.47M -64,249 -11%
SC
25
Sasco Capital
Connecticut
$18.9M +$18.1M +471,900 New

ENR Hedge Fund Activity: Q4 2021 in Review

286 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2021, worth a combined $2.32B — down 2.5% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new ENR positions and 23 closed out — a net gain of 34 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.

  • 286 institutional investors held Energizer (ENR) as of Q4 2021, up from 255 in Q3 2021.
  • Funds reported $2.32B of Energizer stock for Q4 2021, down 2.5% quarter-over-quarter.
  • 57 funds opened new Energizer positions in Q4 2021 and 23 closed out, a net change of +34 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.