EnerSys
273 hedge funds and large institutions have $3.29B invested in EnerSys in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 102 increasing their positions, 102 reducing their positions, and 34 closing their positions.
131% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $458K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more capital invested
Capital invested by funds: $3.23B → $3.29B (+$55.7M)
0.6% more ownership
Funds ownership: 95.26% → 95.87% (+0.6%)
0% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 102
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
3% less funds holding
Funds holding: 282 → 273 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$345M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$89.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$24.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.1M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$34.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$24.7M |
| 4 |
Morgan Stanley
New York
|
-$16.1M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$11M |
ENS Hedge Fund Activity: Q1 2017 in Review
273 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q1 2017, worth a combined $3.29B — up 1.7% from $3.23B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ENS and 31 opened new positions — a net loss of 3 holders — while 102 trimmed existing stakes and 102 added.
The largest buyer was BlackRock, adding an estimated $345M. The largest seller was Fidelity Investments, cutting an estimated $132M.
- 273 institutional investors held EnerSys (ENS) as of Q1 2017, down from 282 in Q4 2016.
- Funds reported $3.29B of EnerSys stock for Q1 2017, up 1.7% quarter-over-quarter.
- 31 funds opened new EnerSys positions in Q1 2017 and 34 closed out, a net change of -3 holders.
- The largest EnerSys buyer in Q1 2017 was BlackRock, an estimated $345M added.
- The largest EnerSys seller in Q1 2017 was Fidelity Investments, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2017.