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265 hedge funds and large institutions have $3.47B invested in EnerSys in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 116 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 254265 (+11)

0.95% more ownership

Funds ownership: 105.49%106.44% (+0.95%)

1% less capital invested

Capital invested by funds: $3.5B → $3.47B (-$28M)

25% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 116

42% less call options, than puts

Call options by funds: $3.56M | Put options by funds: $6.2M

Holders
265
Holders Change
+11
Holders Change %
+4.33%
% of All Funds
7.65%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
33
Increased
87
Reduced
116
Closed
20
Calls
$3.56M
Puts
$6.2M
Net Calls
-$2.63M
Net Calls Change
+$9.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Metalmark Capital
New York
$4.39M +$1.75K +25 +0%
MCM
102
Mitchell Capital Management
Kansas
$4.38M +$4.43M +63,138 New
GAM
103
Gotham Asset Management
New York
$4.19M -$10.7M -152,408 -72%
SG Americas Securities
104
SG Americas Securities
New York
$4.1M +$3M +42,807 +261%
VanEck Associates
105
VanEck Associates
New York
$4.1M +$101K +1,445 +3%
PP
106
PDT Partners
New York
$3.72M +$3.76M +53,649 New
LCS
107
Levin Capital Strategies
New York
$3.71M
Citadel Advisors
108
Citadel Advisors
Florida
$3.71M +$2.45M +34,971 +189%
Swiss National Bank
109
Swiss National Bank
Switzerland
$3.65M +$646K +9,200 +21%
U
110
UBS
Switzerland
$3.48M +$399K +5,689 +13%
ProShare Advisors
111
ProShare Advisors
Maryland
$3.48M +$3.2M +45,581 +994%
MFIMFI
112
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.45M +$56.1K +799 +2%
RFC
113
Regions Financial Corp
Alabama
$3.42M +$729K +10,385 +27%
TPSF
114
Texas Permanent School Fund
Texas
$3.3M -$159K -2,268 -5%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$3.28M +$60.5K +862 +2%
Comerica Bank
116
Comerica Bank
Texas
$3.28M -$142K -2,025 -4%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.2M +$118K +1,680 +4%
Federated Hermes
118
Federated Hermes
Pennsylvania
$3.12M +$647K +9,219 +26%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$2.97M -$477K -6,800 -14%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$2.88M -$342K -4,870 -10%
STC
121
SEI Trust Company
Pennsylvania
$2.88M +$176K +2,507 +6%
USGIU
122
U.S. Global Investors (USGI)
Texas
$2.77M +$2.81M +40,000 New
AIG
123
American International Group
New York
$2.71M +$109K +1,556 +4%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$2.7M +$24.1K +344 +0.9%
MPAM
125
Monarch Partners Asset Management
Massachusetts
$2.53M +$1.02M +14,580 +66%