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266 hedge funds and large institutions have $3.52B invested in EnerSys in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 102 increasing their positions, 116 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.53% more ownership

Funds ownership: 106.44%108.97% (+2.5%)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more capital invested

Capital invested by funds: $3.47B → $3.52B (+$41.4M)

0% more funds holding

Funds holding: 265266 (+1)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

12% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 116

61% less call options, than puts

Call options by funds: $1.78M | Put options by funds: $4.53M

Holders
266
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
18
Increased
102
Reduced
116
Closed
17
Calls
$1.78M
Puts
$4.53M
Net Calls
-$2.75M
Net Calls Change
-$115K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$7.59M +$7.06M +103,900 +1,623%
MCM
77
Mitchell Capital Management
Kansas
$7.42M +$3.04M +44,685 +71%
RS
78
Robeco Schweiz
Switzerland
$7.36M -$5.04M -74,200 -41%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.08M +$526K +7,742 +8%
GAM
80
Gotham Asset Management
New York
$6.89M +$2.7M +39,700 +66%
MPM
81
Meritage Portfolio Management
Kansas
$6.86M +$116K +1,705 +2%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$6.7M +$588K +8,658 +10%
Fuller & Thaler Asset Management
83
Fuller & Thaler Asset Management
California
$6.55M +$61.2K +900 +1%
BPIM
84
Brant Point Investment Management
New York
$6.54M +$6.46M +95,000 New
DVM
85
Dreman Value Management
Florida
$6.47M -$145K -2,134 -2%
SC
86
Skylands Capital
Wisconsin
$6.39M
First Trust Advisors
87
First Trust Advisors
Illinois
$6.35M -$154K -2,267 -2%
AIMCA
88
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.18M +$5.07M +74,590 +491%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.05M +$27.2K +400 +0.5%
AllianceBernstein
90
AllianceBernstein
Tennessee
$5.92M -$734K -10,800 -11%
GC
91
Globeflex Capital
California
$5.91M -$22.5K -331 -0.4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$5.72M -$34K -500 -0.6%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$5.5M +$680K +10,000 +14%
B
94
Barings
North Carolina
$5.49M +$74.8K +1,100 +1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$5.21M -$338K -4,973 -6%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$5.17M +$4.65M +68,376 +1,014%
Axa
97
Axa
France
$5.06M -$73.6K -1,083 -1%
NPIT
98
National Penn Investors Trust
Pennsylvania
$4.72M +$14.5K +214 +0.3%
MPAM
99
Monarch Partners Asset Management
Massachusetts
$4.63M +$2.09M +30,691 +84%
American Century Companies
100
American Century Companies
Missouri
$4.52M -$232K -3,412 -5%

ENS Hedge Fund Activity: Q2 2014 in Review

266 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q2 2014, worth a combined $3.52B — up 1.2% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ENS positions and 17 closed out — a net gain of 1 holder — while 102 added to existing stakes and 116 trimmed.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $38.3M. The largest seller was Royce & Associates, cutting an estimated $29.7M.

  • 266 institutional investors held EnerSys (ENS) as of Q2 2014, up from 265 in Q1 2014.
  • Funds reported $3.52B of EnerSys stock for Q2 2014, up 1.2% quarter-over-quarter.
  • 18 funds opened new EnerSys positions in Q2 2014 and 17 closed out, a net change of +1 holder.
  • The largest EnerSys buyer in Q2 2014 was Janus Henderson Investors US, an estimated $38.3M added.
  • The largest EnerSys seller in Q2 2014 was Royce & Associates, an estimated $29.7M sold.

Based on aggregated 13F filings for Q2 2014.