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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
ASRS
126
Arizona State Retirement System
Arizona
$2.34M -$274K -3,900 -10%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.31M -$393K -5,603 -14%
Millennium Management
128
Millennium Management
New York
$2.17M +$500K +7,127 +30%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$2.09M +$1.01M +14,436 +91%
SCM
130
Sterling Capital Management
North Carolina
$2.08M +$2.11M +30,054 New
AI
131
Analytic Investors
California
$2.07M +$1.89M +26,978 +912%
MIU
132
Man Investments (UK)
United Kingdom
$2M -$415K -5,909 -17%
SAM
133
Shell Asset Management
Netherlands
$1.96M +$1.98M +28,217 New
HAMF
134
Hatteras Alternative Mutual Funds
North Carolina
$1.85M +$644K +9,174 +52%
PPA
135
Parametric Portfolio Associates
Washington
$1.79M -$82.7K -1,179 -4%
AAP
136
Ardsley Advisory Partners
Connecticut
$1.73M +$1.05M +15,000 +150%
CAM
137
Capstone Asset Management
Texas
$1.7M -$16.1K -230 -0.9%
SIM
138
Spark Investment Management
New York
$1.7M
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.51M -$7.02K -100 -0.5%
FCBT
140
First Citizens Bank & Trust
North Carolina
$1.49M +$48.1K +686 +3%
AssetMark Inc
141
AssetMark Inc
California
$1.42M -$153K -2,175 -10%
NCCM
142
Nine Chapters Capital Management
New Jersey
$1.35M +$1.07M +15,200 +353%
PGCM
143
Prescott Group Capital Management
Oklahoma
$1.33M
Legal & General Group
144
Legal & General Group
United Kingdom
$1.32M +$21.1K +300 +2%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.28M
IFS
146
Ifrah Financial Services
Arkansas
$1.28M -$151K -2,150 -10%
PI
147
Placemark Investments
Illinois
$1.26M +$63.9K +911 +5%
SBH
148
Segall Bryant & Hamill
Illinois
$1.24M +$51.6K +736 +4%
US Bancorp
149
US Bancorp
Minnesota
$1.23M -$65.4K -932 -5%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.19M -$2.39M -34,000 -66%