We are live on ! Find out more

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

3% more capital invested

Capital invested by funds: $2.88B → $2.97B (+$88.2M)

0.48% more ownership

Funds ownership: 105.64%106.12% (+0.48%)

8% less funds holding

Funds holding: 230211 (-19)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 42 (-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
Holders Change
-19
Holders Change %
-8.26%
% of All Funds
5.63%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
50
Reduced
117
Closed
33
Calls
$664K
Puts
$10.2M
Net Calls
-$9.57M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$2.16M -$82.2K -1,394 -4%
AIC
102
Aurora Investment Counsel
Georgia
$2.07M +$1.98M +33,588 New
PPA
103
Parametric Portfolio Associates
Washington
$2.06M +$349K +5,908 +22%
Legal & General Group
104
Legal & General Group
United Kingdom
$2M +$215K +3,637 +13%
ASRS
105
Arizona State Retirement System
Arizona
$1.96M -$35.4K -600 -2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.85M -$316K -5,351 -15%
PAM
107
Paradigm Asset Management
New York
$1.73M
RFC
108
Regions Financial Corp
Alabama
$1.73M -$1.19M -20,221 -42%
AssetMark Inc
109
AssetMark Inc
California
$1.7M -$574K -9,738 -26%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.56M -$458K -7,757 -24%
CS
111
Credit Suisse
Switzerland
$1.54M -$441K -7,482 -23%
Citigroup
112
Citigroup
New York
$1.32M +$953K +16,156 +305%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.3M -$17.7K -300 -1%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$1.27M -$45.7K -775 -4%
OA
115
OFI Advisors
Pennsylvania
$1.22M +$174K +2,957 +18%
AAP
116
Ardsley Advisory Partners
Connecticut
$1.2M -$2.83M -48,000 -71%
CAM
117
Capstone Asset Management
Texas
$1.19M -$480K -8,130 -30%
Federated Hermes
118
Federated Hermes
Pennsylvania
$1.13M -$1.23M -20,932 -53%
FCBT
119
First Citizens Bank & Trust
North Carolina
$1.11M +$1.59K +27 +0.2%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M
IFS
121
Ifrah Financial Services
Arkansas
$1.05M -$41.6K -706 -4%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$1.02M -$23.6K -400 -2%
PI
123
Placemark Investments
Illinois
$1.01M -$155K -2,628 -14%
Millennium Management
124
Millennium Management
New York
$978K -$9.54M -161,745 -91%
Goldman Sachs
125
Goldman Sachs
New York
$968K -$2.41M -40,921 -72%