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Energizer

269 hedge funds and large institutions have $1.69B invested in Energizer in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

8% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 87

0% more funds holding

Funds holding: 269269 (0)

0.24% less ownership

Funds ownership: 84.99%84.75% (-0.24%)

3% less call options, than puts

Call options by funds: $3.31M | Put options by funds: $3.41M

9% less capital invested

Capital invested by funds: $1.86B → $1.69B (-$167M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
269
Holders Change
Holders Change %
0%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
33
Increased
94
Reduced
87
Closed
26
Calls
$3.31M
Puts
$3.41M
Net Calls
-$97K
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$216M +$10.3M +341,552 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$208M +$6.14M +204,187 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$158M -$1.21M -40,285 -0.7%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$100M -$8.23M -273,365 -7%
LSV Asset Management
5
LSV Asset Management
Illinois
$73.9M -$2.03M -67,482 -3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$67.5M -$10.8M -359,201 -13%
State Street
7
State Street
Massachusetts
$58M -$3.79M -126,087 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43.8M +$322K +10,712 +0.7%
Principal Financial Group
9
Principal Financial Group
Iowa
$43.6M +$220K +7,321 +0.5%
GI
10
GAMCO Investors
Connecticut
$38.4M -$3.69M -122,620 -8%
Boston Partners
11
Boston Partners
Massachusetts
$36.7M -$3.94M -130,805 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.8M -$218K -7,244 -0.6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$29.3M +$636K +21,128 +2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.6M +$3.91M +129,889 +15%
Victory Capital Management
15
Victory Capital Management
Texas
$26.3M +$4.46M +148,332 +19%
Morgan Stanley
16
Morgan Stanley
New York
$26M +$4.91M +163,014 +22%
DRZID
17
DePrince Race & Zollo Inc (DRZ)
Florida
$26M -$35.6K -1,182 -0.1%
Northern Trust
18
Northern Trust
Illinois
$24.7M -$523K -17,369 -2%
SC
19
Sasco Capital
Connecticut
$24.5M +$2.06M +68,450 +9%
Charles Schwab
20
Charles Schwab
California
$19.9M +$1.33M +44,303 +7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$18.5M +$6.83M +227,071 +52%
Bank of America
22
Bank of America
North Carolina
$15.8M -$1.13M -37,581 -6%
Goldman Sachs
23
Goldman Sachs
New York
$15.7M +$8.94M +297,086 +116%
CVA
24
Ceredex Value Advisors
Florida
$15.4M -$7.48M -248,738 -31%
Invesco
25
Invesco
Georgia
$15M +$11.6M +386,372 +272%

ENR Hedge Fund Activity: Q2 2022 in Review

269 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2022, worth a combined $1.69B — down 9% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENR positions and 26 closed out — a net gain of 7 holders — while 94 added to existing stakes and 87 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, unchanged from Q1 2022.
  • Funds reported $1.69B of Energizer stock for Q2 2022, down 9% quarter-over-quarter.
  • 33 funds opened new Energizer positions in Q2 2022 and 26 closed out, a net change of +7 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.