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EnerSys
356 hedge funds and large institutions have $3.94B invested in EnerSys in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 106 increasing their positions, 130 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
88% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 34
8% more capital invested
Capital invested by funds: $3.64B → $3.94B (+$301M)
8% more funds holding
Funds holding: 331 → 356 (+25)
2.96% more ownership
Funds ownership: 93.59% → 96.56% (+3%)
18% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 130
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
75% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $5.41M
Holders
356
Holders Change
+25
Holders Change %
+7.55%
% of All Funds
5.19%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
64
Increased
106
Reduced
130
Closed
34
Calls
$1.35M
Puts
$5.41M
Net Calls
-$4.06M
Net Calls Change
-$6.08M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$76.9M |
| 2 |
BlackRock
New York
|
+$29.5M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.7M |
| 4 |
Millennium Management
New York
|
+$16.4M |
| 5 |
Amundi
Paris,
France
|
+$12.6M |
