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.
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: 230 → 211 (-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: 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
Top Buyers
Top Sellers
ENS Hedge Fund Activity: Q4 2014 in Review
211 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q4 2014, worth a combined $2.97B — up 3.1% from $2.88B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of ENS and 18 opened new positions — a net loss of 15 holders — while 117 trimmed existing stakes and 50 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $46.4M. The largest seller was Robeco Institutional Asset Management, exiting entirely with an estimated $32.3M sold.
- 211 institutional investors held EnerSys (ENS) as of Q4 2014, down from 230 in Q3 2014.
- Funds reported $2.97B of EnerSys stock for Q4 2014, up 3.1% quarter-over-quarter.
- 18 funds opened new EnerSys positions in Q4 2014 and 33 closed out, a net change of -15 holders.
- The largest EnerSys buyer in Q4 2014 was Janus Henderson Investors US, an estimated $46.4M added.
- The largest EnerSys seller in Q4 2014 was Robeco Institutional Asset Management, an estimated $32.3M sold.
Based on aggregated 13F filings for Q4 2014.