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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
MFIMFI
101
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.9M
RFC
102
Regions Financial Corp
Alabama
$2.83M -$212K -3,323 -6%
STC
103
SEI Trust Company
Pennsylvania
$2.79M +$371K +5,802 +14%
Comerica Bank
104
Comerica Bank
Texas
$2.72M -$12.6K -197 -0.4%
SBH
105
Segall Bryant & Hamill
Illinois
$2.71M +$2.17M +33,910 +276%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.64M -$235K -3,680 -8%
TPSF
107
Texas Permanent School Fund
Texas
$2.47M -$335K -5,241 -11%
BHMP
108
Bardin Hill Management Partners
New York
$2.45M -$210K -3,284 -7%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$2.39M
Federated Hermes
110
Federated Hermes
Pennsylvania
$2.31M -$482K -7,543 -16%
AssetMark Inc
111
AssetMark Inc
California
$2.18M +$395K +6,176 +20%
AIG
112
American International Group
New York
$2.14M -$59.1K -924 -2%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$2.12M
VOYA Investment Management
114
VOYA Investment Management
Georgia
$2.07M -$68.4K -1,069 -3%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M +$192 +3 +0%
CS
116
Credit Suisse
Switzerland
$1.9M -$5.46M -85,360 -72%
ASRS
117
Arizona State Retirement System
Arizona
$1.89M -$173K -2,700 -8%
Bank of America
118
Bank of America
North Carolina
$1.82M +$303K +4,731 +18%
SAM
119
Shell Asset Management
Netherlands
$1.8M +$184K +2,872 +10%
Legal & General Group
120
Legal & General Group
United Kingdom
$1.69M +$611K +9,551 +50%
PAM
121
Paradigm Asset Management
New York
$1.64M +$83.1K +1,300 +5%
CAM
122
Capstone Asset Management
Texas
$1.61M +$3.2K +50 +0.2%
PPA
123
Parametric Portfolio Associates
Washington
$1.61M +$7.99K +125 +0.5%
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$1.46M -$237K -3,709 -13%
Axa
125
Axa
France
$1.43M -$3.14M -49,100 -67%