Energizer
250 hedge funds and large institutions have $1.59B invested in Energizer in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 86 reducing their positions, and 44 closing their positions.
4.03% more ownership
Funds ownership: 84.75% → 88.78% (+4%)
0% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 86
6% less capital invested
Capital invested by funds: $1.69B → $1.59B (-$101M)
7% less funds holding
Funds holding: 269 → 250 (-19)
25% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.93M
43% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$110M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.3M |
| 3 |
AC
Armistice Capital
New York
|
+$23M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.5M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$8.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$67.5M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$10M |
| 3 |
Goldman Sachs
New York
|
-$9.9M |
| 4 |
BlackRock
New York
|
-$8.26M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.41M |
ENR Hedge Fund Activity: Q3 2022 in Review
250 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q3 2022, worth a combined $1.59B — down 6% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ENR and 25 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 86 added.
The largest buyer was Clarkston Capital Partners, opening a new position worth an estimated $110M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $67.5M sold.
- 250 institutional investors held Energizer (ENR) as of Q3 2022, down from 269 in Q2 2022.
- Funds reported $1.59B of Energizer stock for Q3 2022, down 6% quarter-over-quarter.
- 25 funds opened new Energizer positions in Q3 2022 and 44 closed out, a net change of -19 holders.
- The largest Energizer buyer in Q3 2022 was Clarkston Capital Partners, an estimated $110M added.
- The largest Energizer seller in Q3 2022 was Massachusetts Financial Services, an estimated $67.5M sold.
Based on aggregated 13F filings for Q3 2022.