Energizer
274 hedge funds and large institutions have $2.01B invested in Energizer in 2022 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 25 closing their positions.
116% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 25
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
27% more capital invested
Capital invested by funds: $1.59B → $2.01B (+$421M)
16% more call options, than puts
Call options by funds: $6.26M | Put options by funds: $5.41M
10% more funds holding
Funds holding: 250 → 274 (+24)
3.06% less ownership
Funds ownership: 88.78% → 85.72% (-3.1%)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.5M |
| 2 |
Millennium Management
New York
|
+$21M |
| 3 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$7.75M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.18M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$32.6M |
| 2 |
JP Morgan Chase
New York
|
-$22.6M |
| 3 |
AC
Armistice Capital
New York
|
-$22.4M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$14.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.5M |
ENR Hedge Fund Activity: Q4 2022 in Review
274 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2022, worth a combined $2.01B — up 27% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new ENR positions and 25 closed out — a net gain of 29 holders — while 83 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $41.5M. The largest seller was Boston Partners, exiting entirely with an estimated $32.6M sold.
- 274 institutional investors held Energizer (ENR) as of Q4 2022, up from 250 in Q3 2022.
- Funds reported $2.01B of Energizer stock for Q4 2022, up 27% quarter-over-quarter.
- 54 funds opened new Energizer positions in Q4 2022 and 25 closed out, a net change of +29 holders.
- The largest Energizer buyer in Q4 2022 was Fidelity Investments, an estimated $41.5M added.
- The largest Energizer seller in Q4 2022 was Boston Partners, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2022.