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Energizer

269 hedge funds and large institutions have $1.86B invested in Energizer in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 78

2.23% less ownership

Funds ownership: 87.23%84.99% (-2.2%)

6% less funds holding

Funds holding: 286269 (-17)

20% less capital invested

Capital invested by funds: $2.32B → $1.86B (-$461M)

31% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 45

51% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $8.01M

Holders
269
Holders Change
-17
Holders Change %
-5.94%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
111
Reduced
78
Closed
45
Calls
$3.92M
Puts
$8.01M
Net Calls
-$4.1M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M +$5.33M +153,271 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M +$15M +430,866 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$172M +$5.74M +164,970 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$117M +$13M +374,567 +11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$84.3M +$1.77M +51,053 +2%
LSV Asset Management
6
LSV Asset Management
Illinois
$82.2M +$2.73M +78,644 +3%
State Street
7
State Street
Massachusetts
$66.8M +$5.06M +145,420 +7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.2M -$697K -20,038 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$47.1M -$249K -7,161 -0.5%
GI
10
GAMCO Investors
Connecticut
$45.4M -$7.32M -210,669 -12%
Boston Partners
11
Boston Partners
Massachusetts
$43.1M +$422K +12,150 +0.9%
AC
12
Armistice Capital
New York
$35.3M -$7.79M -224,000 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.7M +$1.82M +52,263 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$31.1M +$2.06M +59,124 +6%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$28.2M +$3.98M +114,348 +14%
Northern Trust
16
Northern Trust
Illinois
$27.3M -$1.1M -31,539 -3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$26M +$5.31M +152,862 +22%
SC
18
Sasco Capital
Connecticut
$24.5M +$11.3M +324,810 +69%
CVA
19
Ceredex Value Advisors
Florida
$24.4M +$1.8M +51,900 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$23.6M +$19.4M +558,431 +252%
Morgan Stanley
21
Morgan Stanley
New York
$23.2M +$4.23M +121,698 +19%
Charles Schwab
22
Charles Schwab
California
$20.2M +$2.03M +58,444 +10%
Bank of America
23
Bank of America
North Carolina
$18.3M +$2.75M +79,014 +15%
Norges Bank
24
Norges Bank
Norway
$16.9M +$7.32M +210,700 +62%
GF
25
Gabelli Funds
New York
$16.1M -$3.79M -108,900 -17%

ENR Hedge Fund Activity: Q1 2022 in Review

269 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2022, worth a combined $1.86B — down 20% from $2.32B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of ENR and 31 opened new positions — a net loss of 14 holders — while 78 trimmed existing stakes and 111 added.

The largest buyer was Victory Capital Management, adding an estimated $19.4M. The largest seller was Invesco, cutting an estimated $24.1M.

  • 269 institutional investors held Energizer (ENR) as of Q1 2022, down from 286 in Q4 2021.
  • Funds reported $1.86B of Energizer stock for Q1 2022, down 20% quarter-over-quarter.
  • 31 funds opened new Energizer positions in Q1 2022 and 45 closed out, a net change of -14 holders.
  • The largest Energizer buyer in Q1 2022 was Victory Capital Management, an estimated $19.4M added.
  • The largest Energizer seller in Q1 2022 was Invesco, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2022.