Energizer
269 hedge funds and large institutions have $1.72B invested in Energizer in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 95 increasing their positions, 86 reducing their positions, and 27 closing their positions.
29% more call options, than puts
Call options by funds: $3.31M | Put options by funds: $2.57M
22% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 27
10% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 86
0.25% less ownership
Funds ownership: 85.04% → 84.8% (-0.25%)
0% less funds holding
Funds holding: 270 → 269 (-1)
8% less capital invested
Capital invested by funds: $1.86B → $1.72B (-$147M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$11.6M |
| 2 |
BlackRock
New York
|
+$10.3M |
| 3 |
Goldman Sachs
New York
|
+$8.94M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.78M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$11.6M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.8M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.23M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$7.48M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.69M |
ENR Hedge Fund Activity: Q2 2022 in Review
269 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2022, worth a combined $1.72B — down 7.9% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ENR positions and 27 closed out — a net gain of 6 holders — while 95 added to existing stakes and 86 trimmed.
The largest buyer was Invesco, adding an estimated $11.6M. The largest seller was Armistice Capital, cutting an estimated $11.6M.
- 269 institutional investors held Energizer (ENR) as of Q2 2022, down from 270 in Q1 2022.
- Funds reported $1.72B of Energizer stock for Q2 2022, down 7.9% quarter-over-quarter.
- 33 funds opened new Energizer positions in Q2 2022 and 27 closed out, a net change of +6 holders.
- The largest Energizer buyer in Q2 2022 was Invesco, an estimated $11.6M added.
- The largest Energizer seller in Q2 2022 was Armistice Capital, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2022.