Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Energizer Hldgs Inc (ENR)

273 + 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
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — ENR

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

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
📊

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 buying124 selling
Last quarter: 146 funds bought or added vs 124 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: 35 → 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 → 35 → 63 → 42 → 43 new funds/Q
New funds entering each quarter: 35 → 63 → 42 → 43. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 69% of holders stayed 2+ years

■ 69% veterans ■ 9% 1-2yr ■ 22% new
Of 282 current holders: 195 (69%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
46 of 274 holders are among the 100 largest funds by AUM, controlling 42% 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 124 reduced or exited (81 trimmed, 43 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 42% of total institutional value in ENR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). 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

-- --

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

Is It Too Late to Buy Energizer Hldgs Inc (ENR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much ENR has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
ENR
+25.0%
XLI
+10.5%

ENR outperformed XLI by +14.5% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
ENR
+22.1%
XLI
+4.2%

Since the filing became public, ENR outperformed XLI by +17.9% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

24 top-rated funds 1 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
1.2
/ 10
conviction
Hedge Fund Positioning: ENR
273 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 273 274 -0.36%
13F Shares 67M 67M -0.21%
Total Value $1.03B $1.41B -26.44%
New Positions 43 42 +1
Increased Positions 103 69 +34
Closed Positions 44 56 -12
Reduced Positions 76 128 -52
Total Calls 6 6 -
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.0 0.83 Neutral

Statistics: ENR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

273 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MAC Alpha Capital Management, LP 5.25% 547,708 $9.0M
2 Clarkston Capital Partners, LLC 1.75% 1,398,215 $23.0M
3 Iridian Asset Management LLC/Ct 1.37% 205,761 $3.4M
4 Cutler Capital Management, LLC 0.67% 149,905 $2.5M
5 Eagle Bluffs Wealth Management LLC 0.37% 57,070 $937K
6 Armistice Capital, LLC 0.35% 1,200,000 $19.7M
7 Gamco Investors, INC. Et Al 0.33% 2,060,431 $33.8M
8 Mork Capital Management, LLC 0.33% 28,260 $464K
9 Landscape Capital Management, L.L.C. 0.30% 289,457 $4.8M
10 NewSquare Capital LLC 0.23% 161,567 $2.7M
11 Traub Capital Management LLC 0.19% 11,954 $196K
12 Fuller & Thaler Asset Management, INC. 0.18% 3,269,186 $53.7M
13 CastleKnight Management LP 0.17% 618,800 $10.2M
14 M.E. Allison & CO., INC. 0.13% 12,210 $200K
15 Huntleigh Advisors, Inc. 0.13% 46,853 $769K
16 Sterneck Capital Management, LLC 0.13% 17,307 $284K
17 North Star Investment Management Corp. 0.13% 127,550 $2.1M
18 Clifford Swan Investment Counsel LLC 0.11% 203,006 $3.3M
19 Wbi Investments, LLC 0.11% 23,454 $385K
20 Leonteq Securities AG 0.10% 170,128 $2.8M
21 Oxford Asset Management LLP 0.10% 14,096 $231K
22 Optimist Retirement Group LLC 0.08% 10,736 $176K
23 Nebula Research & Development LLC 0.07% 42,976 $866K
24 Pflug Koory, LLC 0.06% 8,397 $138K
25 Gabelli Funds LLC 0.06% 532,000 $8.7M
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?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for ENR?

Slight buying edge — 54% buying: Last quarter: 146 funds bought or added vs 124 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 — 42% AUM from top-100 funds: 46 of 274 holders are among the 100 largest funds by AUM, controlling 42% 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.

Is it too late to buy Energizer Hldgs Inc (ENR) following the 2026 Q1 hedge fund 13F filings?

As of today, ENR has moved +22.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +17.9%. Since the quarter end (March 31, 2026), ENR has gained +25.0% vs +10.5% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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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