Energizer
319 hedge funds and large institutions have $2.14B invested in Energizer in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 101 increasing their positions, 90 reducing their positions, and 39 closing their positions.
49% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 39
12% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 90
11% more capital invested
Capital invested by funds: $1.93B → $2.14B (+$211M)
5% more funds holding
Funds holding: 304 → 319 (+15)
0.44% more ownership
Funds ownership: 84.66% → 85.1% (+0.44%)
57% less call options, than puts
Call options by funds: $6.31M | Put options by funds: $14.6M
Top Buyers
| 1 |
AC
Armistice Capital
New York
|
+$22.1M |
| 2 |
Millennium Management
New York
|
+$17.2M |
| 3 |
Goldman Sachs
New York
|
+$13.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.72M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$7.62M |
Top Sellers
ENR Hedge Fund Activity: Q4 2024 in Review
319 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Energizer (ENR) for Q4 2024, worth a combined $2.14B — up 11% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ENR positions and 39 closed out — a net gain of 19 holders — while 101 added to existing stakes and 90 trimmed.
The largest buyer was Armistice Capital, adding an estimated $22.1M. The largest seller was Fidelity Investments, cutting an estimated $28.4M.
- 319 institutional investors held Energizer (ENR) as of Q4 2024, up from 304 in Q3 2024.
- Funds reported $2.14B of Energizer stock for Q4 2024, up 11% quarter-over-quarter.
- 58 funds opened new Energizer positions in Q4 2024 and 39 closed out, a net change of +19 holders.
- The largest Energizer buyer in Q4 2024 was Armistice Capital, an estimated $22.1M added.
- The largest Energizer seller in Q4 2024 was Fidelity Investments, an estimated $28.4M sold.
Based on aggregated 13F filings for Q4 2024.