EnerSys
211 hedge funds and large institutions have $2.97B invested in EnerSys in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 117 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
57% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 117
94% less call options, than puts
Call options by funds: $664K | Put options by funds: $10.2M
Holders
211
Holding in Top 10
2
Calls
$664K
Puts
$10.2M
Top Buyers
| 1 | +$48.6M | |
| 2 | +$48.1M | |
| 3 | +$38.5M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$31.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.7M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$24.1M | |
| 3 | -$22.9M | |
| 4 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$18.8M |
| 5 |
Renaissance Technologies
New York
|
-$15.4M |