Energizer
276 hedge funds and large institutions have $1.94B invested in Energizer in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 73 increasing their positions, 104 reducing their positions, and 36 closing their positions.
22% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 36
2% more funds holding
Funds holding: 271 → 276 (+5)
3.84% less ownership
Funds ownership: 89.17% → 85.33% (-3.8%)
5% less capital invested
Capital invested by funds: $2.04B → $1.94B (-$104M)
30% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 104
42% less call options, than puts
Call options by funds: $3.91M | Put options by funds: $6.75M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.8M |
| 2 |
Millennium Management
New York
|
+$9.23M |
| 3 |
TC
TwinBeech Capital
Purchase,
New York
|
+$6.4M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$6.11M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14.3M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.3M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.5M |
ENR Hedge Fund Activity: Q4 2023 in Review
276 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2023, worth a combined $1.94B — down 5.1% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ENR positions and 36 closed out — a net gain of 8 holders — while 73 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $11.8M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.
- 276 institutional investors held Energizer (ENR) as of Q4 2023, up from 271 in Q3 2023.
- Funds reported $1.94B of Energizer stock for Q4 2023, down 5.1% quarter-over-quarter.
- 44 funds opened new Energizer positions in Q4 2023 and 36 closed out, a net change of +8 holders.
- The largest Energizer buyer in Q4 2023 was BlackRock, an estimated $11.8M added.
- The largest Energizer seller in Q4 2023 was Fidelity Investments, an estimated $30.4M sold.
Based on aggregated 13F filings for Q4 2023.