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Energizer

266 hedge funds and large institutions have $2.09B invested in Energizer in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $6.58M | Put options by funds: $6.06M

4% more capital invested

Capital invested by funds: $2.01B → $2.09B (+$84.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 96

1.2% less ownership

Funds ownership: 85.72%84.52% (-1.2%)

3% less funds holding

Funds holding: 274266 (-8)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

Holders
266
Holders Change
-8
Holders Change %
-2.92%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
88
Reduced
96
Closed
31
Calls
$6.58M
Puts
$6.06M
Net Calls
+$515K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M +$6.41M +181,077 +2%
BlackRock
2
BlackRock
New York
$265M +$5.09M +143,616 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$220M +$54.4M +1,537,008 +32%
JP Morgan Chase
4
JP Morgan Chase
New York
$172M -$1.81M -51,009 -1%
CCP
5
Clarkston Capital Partners
Michigan
$144M +$3.7M +104,576 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$95.2M -$24.8M -699,071 -20%
State Street
7
State Street
Massachusetts
$81.6M +$1.3M +36,644 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$61.2M -$21.7M -613,691 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$44.8M +$3.7M +104,383 +9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.3M +$1.63M +46,150 +4%
GI
11
GAMCO Investors
Connecticut
$44M -$183K -5,171 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$36.1M +$117K +3,302 +0.3%
SC
13
Sasco Capital
Connecticut
$33M
Northern Trust
14
Northern Trust
Illinois
$31.1M +$1.39M +39,124 +5%
Millennium Management
15
Millennium Management
New York
$28.8M +$5.26M +148,493 +22%
Principal Financial Group
16
Principal Financial Group
Iowa
$28.2M -$10.4M -292,894 -26%
Charles Schwab
17
Charles Schwab
California
$27.7M +$502K +14,183 +2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$27.5M -$3.79M -106,950 -12%
Morgan Stanley
19
Morgan Stanley
New York
$27.4M -$5.01M -141,429 -15%
AC
20
Armistice Capital
New York
$19.4M -$9.35M -264,000 -32%
CVA
21
Ceredex Value Advisors
Florida
$16.3M -$1.4M -39,474 -8%
AQR Capital Management
22
AQR Capital Management
Connecticut
$15.8M -$1.9M -53,540 -10%
RJA
23
Raymond James & Associates
Florida
$15.3M -$2.59M -73,078 -14%
Bank of America
24
Bank of America
North Carolina
$14.5M -$1.23M -34,601 -8%
GF
25
Gabelli Funds
New York
$13.3M -$326K -9,200 -2%

ENR Hedge Fund Activity: Q1 2023 in Review

266 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q1 2023, worth a combined $2.09B — up 4.2% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ENR and 27 opened new positions — a net loss of 4 holders — while 96 trimmed existing stakes and 88 added.

The largest buyer was Fidelity Investments, adding an estimated $54.4M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $24.8M.

  • 266 institutional investors held Energizer (ENR) as of Q1 2023, down from 274 in Q4 2022.
  • Funds reported $2.09B of Energizer stock for Q1 2023, up 4.2% quarter-over-quarter.
  • 27 funds opened new Energizer positions in Q1 2023 and 31 closed out, a net change of -4 holders.
  • The largest Energizer buyer in Q1 2023 was Fidelity Investments, an estimated $54.4M added.
  • The largest Energizer seller in Q1 2023 was Fuller & Thaler Asset Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2023.