EnerSys
261 hedge funds and large institutions have $2.85B invested in EnerSys in 2018 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 97 reducing their positions, and 26 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
23% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $860K
1.12% more ownership
Funds ownership: 96.78% → 97.9% (+1.1%)
1% more funds holding
Funds holding: 259 → 261 (+2)
0% more capital invested
Capital invested by funds: $2.84B → $2.85B (+$7.65M)
12% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$27.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$26.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24M |
| 4 |
Bank of New York Mellon
New York
|
+$9.43M |
| 5 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$9.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$21.8M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$17.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.5M |
| 5 |
Renaissance Technologies
New York
|
-$6.87M |
ENS Hedge Fund Activity: Q1 2018 in Review
261 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q1 2018, worth a combined $2.85B — up 0.27% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ENS positions and 26 closed out — a net gain of 6 holders — while 85 added to existing stakes and 97 trimmed.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $27.9M. The largest seller was Goldman Sachs, cutting an estimated $21.8M.
- 261 institutional investors held EnerSys (ENS) as of Q1 2018, up from 259 in Q4 2017.
- Funds reported $2.85B of EnerSys stock for Q1 2018, up 0.27% quarter-over-quarter.
- 32 funds opened new EnerSys positions in Q1 2018 and 26 closed out, a net change of +6 holders.
- The largest EnerSys buyer in Q1 2018 was ACK Asset Management, an estimated $27.9M added.
- The largest EnerSys seller in Q1 2018 was Goldman Sachs, an estimated $21.8M sold.
Based on aggregated 13F filings for Q1 2018.