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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
BUB
126
BBVA USA Bancshares
Texas
$913K +$2.18K +37 +0.3%
PAM
127
Panagora Asset Management
Massachusetts
$898K -$105K -1,782 -11%
PGCM
128
Prescott Group Capital Management
Oklahoma
$818K -$354K -6,000 -31%
US Bancorp
129
US Bancorp
Minnesota
$791K -$132K -2,239 -15%
UBS Group
130
UBS Group
Switzerland
$777K +$743K +12,591 New
AFG
131
Albion Financial Group
Utah
$770K -$45.1K -765 -6%
GMIM
132
General Motors Investment Management
New York
$741K
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$741K
ProShare Advisors
134
ProShare Advisors
Maryland
$709K -$509K -8,628 -43%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$704K -$11.8K -200 -2%
RAM
136
Redmond Asset Management
Virginia
$695K +$5.25K +89 +0.8%
PI
137
PineBridge Investments
New York
$629K +$8.55K +145 +1%
FB
138
Fulton Bank
Pennsylvania
$623K -$35.7K -606 -6%
AG
139
Aperio Group
California
$620K +$310K +5,252 +110%
AQR Capital Management
140
AQR Capital Management
Connecticut
$604K -$352K -5,959 -38%
PP
141
Paloma Partners
Connecticut
$593K +$566K +9,600 New
QI
142
Quotient Investors
New York
$580K
B
143
Barings
North Carolina
$543K -$2.71M -45,935 -84%
T. Rowe Price Associates
144
T. Rowe Price Associates
Maryland
$543K -$142K -2,400 -21%
MCM
145
Manchester Capital Management
Vermont
$493K
CONA
146
Capital One National Association
New York
$439K -$66.1K -1,120 -14%
PA
147
Profund Advisors
Maryland
$427K -$16.5K -280 -4%
HFS
148
HL Financial Services
Kentucky
$414K +$91.8K +1,556 +30%
PCM
149
Palouse Capital Management
Washington
$407K +$4.72K +80 +1%
SO
150
STRS Ohio
Ohio
$383K -$29.5K -500 -7%