We are live on ! Find out more

230 hedge funds and large institutions have $2.88B invested in EnerSys in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.32% less ownership

Funds ownership: 108.97%105.64% (-3.3%)

14% less funds holding

Funds holding: 266230 (-36)

18% less capital invested

Capital invested by funds: $3.52B → $2.88B (-$636M)

28% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 108

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 49

87% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $8.99M

Holders
230
Holders Change
-36
Holders Change %
-13.53%
% of All Funds
6.67%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
16
Increased
78
Reduced
108
Closed
49
Calls
$1.14M
Puts
$8.99M
Net Calls
-$7.86M
Net Calls Change
-$5.11M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
76
Meritage Portfolio Management
Kansas
$5.8M -$52.8K -825 -0.8%
ACM
77
Apex Capital Management
Ohio
$5.76M -$20.3M -318,202 -76%
DVM
78
Dreman Value Management
Florida
$5.58M +$74.3K +1,162 +1%
Fuller & Thaler Asset Management
79
Fuller & Thaler Asset Management
California
$5.57M -$12.8K -200 -0.2%
First Trust Advisors
80
First Trust Advisors
Illinois
$5.5M +$86.2K +1,348 +1%
SC
81
Skylands Capital
Wisconsin
$5.47M +$22.4K +350 +0.4%
OCG
82
Opus Capital Group
Ohio
$5.45M -$7.91M -123,766 -57%
RS
83
Robeco Schweiz
Switzerland
$5.42M -$1.01M -15,800 -15%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.12M -$1M -15,700 -15%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$5.08M -$83.6K -1,308 -1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$5.05M
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$4.87M -$6.39K -100 -0.1%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$4.59M +$164K +2,560 +3%
Citadel Advisors
89
Citadel Advisors
Florida
$4.17M +$3.55M +55,521 +357%
NPIT
90
National Penn Investors Trust
Pennsylvania
$4.06M +$44.4K +694 +1%
MC
91
Metalmark Capital
New York
$4.06M +$375K +5,858 +9%
AAP
92
Ardsley Advisory Partners
Connecticut
$3.95M +$3.36M +52,500 +352%
PI
93
Putnam Investments
Massachusetts
$3.79M +$59K +922 +1%
BG
94
BlackRock Group
United Kingdom
$3.67M -$145K -2,268 -3%
VanEck Associates
95
VanEck Associates
New York
$3.46M +$20.2K +316 +0.5%
MPAM
96
Monarch Partners Asset Management
Massachusetts
$3.36M -$635K -9,927 -15%
Goldman Sachs
97
Goldman Sachs
New York
$3.32M +$903K +14,115 +33%
B
98
Barings
North Carolina
$3.21M -$1.6M -25,000 -31%
LCS
99
Levin Capital Strategies
New York
$3.14M
Swiss National Bank
100
Swiss National Bank
Switzerland
$3M -$63.9K -1,000 -2%