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Energizer

267 hedge funds and large institutions have $2.04B invested in Energizer in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $6.39M | Put options by funds: $4.5M

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 266267 (+1)

0.25% more ownership

Funds ownership: 84.52%84.78% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $2.09B → $2.04B (-$59.2M)

14% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 94

Holders
267
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
81
Reduced
94
Closed
34
Calls
$6.39M
Puts
$4.5M
Net Calls
+$1.89M
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$274M +$12M +359,880 +5%
BlackRock
2
BlackRock
New York
$263M +$6.79M +203,193 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M -$32.6M -976,604 -15%
JP Morgan Chase
4
JP Morgan Chase
New York
$176M +$9.74M +291,655 +6%
CCP
5
Clarkston Capital Partners
Michigan
$141M +$1.44M +43,045 +1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$90.7M -$1.42M -42,389 -2%
State Street
7
State Street
Massachusetts
$80.2M +$1.19M +35,710 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$58M -$1.18M -35,354 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.9M +$2.51M +75,030 +6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$45.2M +$2.3M +68,740 +5%
GI
11
GAMCO Investors
Connecticut
$42.4M -$102K -3,050 -0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$34.8M -$147K -4,395 -0.4%
SC
13
Sasco Capital
Connecticut
$31.6M -$355K -10,610 -1%
AC
14
Armistice Capital
New York
$31.2M +$12.4M +370,000 +66%
Northern Trust
15
Northern Trust
Illinois
$30.2M +$53.4K +1,598 +0.2%
Principal Financial Group
16
Principal Financial Group
Iowa
$26.7M -$582K -17,404 -2%
Charles Schwab
17
Charles Schwab
California
$26.5M -$262K -7,833 -1%
Morgan Stanley
18
Morgan Stanley
New York
$21.6M -$4.87M -145,843 -18%
AQR Capital Management
19
AQR Capital Management
Connecticut
$18.3M +$2.83M +84,650 +18%
Norges Bank
20
Norges Bank
Norway
$17.8M +$5.18M +154,900 +41%
RJA
21
Raymond James & Associates
Florida
$17.3M +$2.48M +74,204 +17%
Millennium Management
22
Millennium Management
New York
$16.5M -$11.3M -339,021 -41%
Prudential Financial
23
Prudential Financial
New Jersey
$13.9M +$13.1M +391,259 +1,699%
Bank of America
24
Bank of America
North Carolina
$13.3M -$718K -21,493 -5%
GF
25
Gabelli Funds
New York
$12.7M -$100K -3,000 -0.8%

ENR Hedge Fund Activity: Q2 2023 in Review

267 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2023, worth a combined $2.04B — down 2.8% from $2.09B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENR positions and 34 closed out — a net gain of 3 holders — while 81 added to existing stakes and 94 trimmed.

The largest buyer was Prudential Financial, adding an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $32.6M.

  • 267 institutional investors held Energizer (ENR) as of Q2 2023, up from 266 in Q1 2023.
  • Funds reported $2.04B of Energizer stock for Q2 2023, down 2.8% quarter-over-quarter.
  • 37 funds opened new Energizer positions in Q2 2023 and 34 closed out, a net change of +3 holders.
  • The largest Energizer buyer in Q2 2023 was Prudential Financial, an estimated $13.1M added.
  • The largest Energizer seller in Q2 2023 was Fidelity Investments, an estimated $32.6M sold.

Based on aggregated 13F filings for Q2 2023.