Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Energizer Hldgs Inc (ENR)

281 + Investors. Track Smart Money conviction in ENR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
2Q ▼
Buyers last Q
54%

Smart Money Signals — ENR

Based on 274 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their ENR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
274 funds currently hold this stock — 86% of the 3.0-year high of 318 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 12% fewer funds vs a year ago

fund count last 6Q
39 fewer hedge funds hold ENR compared to a year ago (-12% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

146 buying125 selling
Last quarter: 146 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~43 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 63 → 42 → 43. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 15% medium ■ 19% new
180 out of 274 hedge funds have held ENR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -26%

Value
-25%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -26%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~43 new funds/quarter

46 → 36 → 63 → 42 → 43 new funds/Q
New funds entering each quarter: 36 → 63 → 42 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 69% veterans vs 22% newcomers

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Entry-cohort mix of 282 holders: 195 (69%) are 2+ year veterans, 24 entered 1–2 years ago, and 63 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 56% AUM from top-100 funds

56% from top-100 AUM funds
46 of 270 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ENR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — ENR

In 2026 Q1, 146 hedge funds were net buyers of ENR (43 opened a new position, 103 added to an existing one), while 125 reduced or exited (81 trimmed, 44 sold completely) — a 54% buyer ratio, indicating a slight buying edge. Net selling has persisted for two consecutive quarters. 56% of total institutional value in ENR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 274.

Hedge Fund Ownership: ENR

How many hedge funds hold ENR — quarterly history vs. share price
Quarterly hedge fund ownership of ENR vs. share price

Market Analysis: ENR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: ENR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: ENR
281 + Investors

Track Smart Money conviction in ENR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 281 276 1.81%
13F Shares 69M 68M 1.64%
Total Value $1.38B $1.05B 32.32%
New Positions 53 44 +9
Increased Positions 104 103 +1
Closed Positions 45 43 +2
Reduced Positions 76 78 -2
Total Calls 7 6 16.67%
Total Puts 5 6 -16.67%
PUT/CALL Ratio 0.71 1.0 Neutral

Statistics: ENR

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Institutional Holders (2026 Q2)

281 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ENR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 ENR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MAC Alpha Capital Management, LP 6.40% 644,967 $13.8M
2 Clarkston Capital Partners, LLC 1.54% 848,175 $18.2M
3 Eagle Harbor Asset Management Inc /Adv 1.16% 22,035 $884K
4 Cutler Capital Management, LLC 0.88% 158,733 $3.4M
5 Iridian Asset Management LLC/Ct 0.50% 67,913 $1.5M
6 Eagle Bluffs Wealth Management LLC 0.43% 59,452 $1.3M
7 Gamco Investors, INC. Et Al 0.39% 2,027,726 $43.5M
8 Mork Capital Management, LLC 0.39% 28,260 $606K
9 CastleKnight Management LP 0.33% 1,122,125 $24.1M
10 Icon Advisers Inc/Co 0.30% 75,000 $1.6M
11 Clarity Wealth Development LLC 0.25% 21,190 $454K
12 Traub Capital Management LLC 0.23% 11,954 $256K
13 Ares Systematic Credit Ltd 0.20% 15,465 $332K
14 Fuller & Thaler Asset Management, INC. 0.19% 3,183,141 $68.2M
15 North Star Investment Management Corp. 0.17% 145,550 $3.1M
16 Sterneck Capital Management, LLC 0.16% 17,307 $371K
17 M.E. Allison & CO., INC. 0.15% 12,210 $262K
18 Huntleigh Advisors, Inc. 0.14% 47,536 $1.0M
19 Clifford Swan Investment Counsel LLC 0.14% 203,006 $4.4M
20 Wbi Investments, LLC 0.14% 26,027 $558K
21 Campbell & CO Investment Adviser LLC 0.13% 115,946 $2.5M
22 Millington Securities, LLC 0.11% 23,454 $385K
23 Bayforest Capital Ltd 0.08% 3,950 $85K
24 Pflug Koory, LLC 0.07% 8,397 $180K
25 Gabelli Funds LLC 0.07% 519,500 $11.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Energizer Hldgs Inc (ENR)

What does the Smart Money Trend signal show for ENR?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their ENR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for ENR?

Slight buying edge — 54% buying: Last quarter: 146 funds bought or added vs 125 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for ENR holders?

Elite ownership — 56% AUM from top-100 funds: 46 of 270 holders are among the 100 largest funds by AUM, controlling 56% of total institutional value in ENR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held ENR?

66% of holders stayed for 2+ years: 180 out of 274 hedge funds have held ENR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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