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Energizer

282 hedge funds and large institutions have $1.83B invested in Energizer in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 105 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.81B → $1.83B (+$22M)

0.73% more ownership

Funds ownership: 85.49%86.23% (+0.73%)

7% less funds holding

Funds holding: 302282 (-20)

20% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 105

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

51% less call options, than puts

Call options by funds: $3.16M | Put options by funds: $6.41M

Holders
282
Holders Change
-20
Holders Change %
-6.62%
% of All Funds
4.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
84
Reduced
105
Closed
48
Calls
$3.16M
Puts
$6.41M
Net Calls
-$3.25M
Net Calls Change
-$733K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$310M -$4.58M -158,547 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$269M -$1.82M -63,027 -0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$177M +$42.5M +1,472,068 +33%
CCP
4
Clarkston Capital Partners
Michigan
$125M +$1.39M +48,120 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$125M -$25M -866,227 -17%
State Street
6
State Street
Massachusetts
$79.3M -$511K -17,698 -0.7%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$49.7M -$224K -7,763 -0.5%
LSV Asset Management
8
LSV Asset Management
Illinois
$47.5M +$921K +31,900 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$45.5M +$1.2M +41,415 +3%
GI
10
GAMCO Investors
Connecticut
$42.5M +$3.71M +128,430 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$29.7M +$461K +15,982 +2%
Charles Schwab
12
Charles Schwab
California
$26.9M +$1.8M +62,166 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.8M +$6.94M +240,402 +38%
Principal Financial Group
14
Principal Financial Group
Iowa
$24.3M -$411K -14,234 -2%
SC
15
Sasco Capital
Connecticut
$22.7M
Northern Trust
16
Northern Trust
Illinois
$21.1M -$738K -25,552 -3%
Morgan Stanley
17
Morgan Stanley
New York
$18.5M -$1.92M -66,412 -10%
Prudential Financial
18
Prudential Financial
New Jersey
$16.2M +$593K +20,532 +4%
Goldman Sachs
19
Goldman Sachs
New York
$15.2M +$634K +21,953 +4%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$14.1M +$7.27M +251,784 +112%
GT
21
Glenmede Trust
Pennsylvania
$13.5M +$3.07M +106,397 +30%
RJA
22
Raymond James & Associates
Florida
$13.4M -$205K -7,096 -2%
Invesco
23
Invesco
Georgia
$12.2M -$1.28M -44,353 -10%
GF
24
Gabelli Funds
New York
$11.4M +$638K +22,100 +6%
Bank of America
25
Bank of America
North Carolina
$11M +$1.36M +46,942 +14%

ENR Hedge Fund Activity: Q2 2024 in Review

282 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q2 2024, worth a combined $1.83B — up 1.2% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ENR and 31 opened new positions — a net loss of 17 holders — while 105 trimmed existing stakes and 84 added.

The largest buyer was Fidelity Investments, adding an estimated $42.5M. The largest seller was JP Morgan Chase, cutting an estimated $25M.

  • 282 institutional investors held Energizer (ENR) as of Q2 2024, down from 302 in Q1 2024.
  • Funds reported $1.83B of Energizer stock for Q2 2024, up 1.2% quarter-over-quarter.
  • 31 funds opened new Energizer positions in Q2 2024 and 48 closed out, a net change of -17 holders.
  • The largest Energizer buyer in Q2 2024 was Fidelity Investments, an estimated $42.5M added.
  • The largest Energizer seller in Q2 2024 was JP Morgan Chase, an estimated $25M sold.

Based on aggregated 13F filings for Q2 2024.