EnerSys
253 hedge funds and large institutions have $2.54B invested in EnerSys in 2016 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 76 reducing their positions, and 11 closing their positions.
273% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 11
247% more call options, than puts
Call options by funds: $1.74M | Put options by funds: $501K
32% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 76
12% more funds holding
Funds holding: 225 → 253 (+28)
7% more capital invested
Capital invested by funds: $2.38B → $2.54B (+$156M)
0.13% less ownership
Funds ownership: 98.37% → 98.24% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$47.8M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$27.4M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$13.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$11.9M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$8.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$42.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$10.5M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$8.19M |
| 5 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$8.12M |
ENS Hedge Fund Activity: Q2 2016 in Review
253 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q2 2016, worth a combined $2.54B — up 6.5% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ENS positions and 11 closed out — a net gain of 30 holders — while 100 added to existing stakes and 76 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $47.8M. The largest seller was Fidelity Investments, cutting an estimated $130M.
- 253 institutional investors held EnerSys (ENS) as of Q2 2016, up from 225 in Q1 2016.
- Funds reported $2.54B of EnerSys stock for Q2 2016, up 6.5% quarter-over-quarter.
- 41 funds opened new EnerSys positions in Q2 2016 and 11 closed out, a net change of +30 holders.
- The largest EnerSys buyer in Q2 2016 was Goldman Sachs, an estimated $47.8M added.
- The largest EnerSys seller in Q2 2016 was Fidelity Investments, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2016.