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EnerSys
ENS

273 hedge funds and large institutions have $3.07B invested in EnerSys in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 98 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $5.07M | Put options by funds: $1.07M

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

8% more capital invested

Capital invested by funds: $2.85B → $3.07B (+$222M)

5% more funds holding

Funds holding: 261 → 273 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.26% less ownership

Funds ownership: 97.9% → 97.64% (-0.26%)

26% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 98

Holders
273
Holders Change
+12
Holders Change %
+4.6%
% of All Funds
6.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
40
Increased
73
Reduced
98
Closed
25
Calls
$5.07M
Puts
$1.07M
Net Calls
+$3.99M
Net Calls Change
+$3.8M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.9M
2
Deutsche Bank
Deutsche Bank
Germany
+$14.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$13.9M
4
Boston Partners
Boston Partners
Massachusetts
+$13.1M
5
BlackRock
BlackRock
New York
+$12.9M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$20M
2
WCM
Wedge Capital Management
North Carolina
-$18.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.92M
5
RA
Royce & Associates
New York
-$7.23M

ENS Hedge Fund Activity: Q2 2018 in Review

273 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q2 2018, worth a combined $3.07B — up 7.8% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ENS positions and 25 closed out — a net gain of 15 holders — while 73 added to existing stakes and 98 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $17.9M. The largest seller was AllianceBernstein, cutting an estimated $20M.

  • 273 institutional investors held EnerSys (ENS) as of Q2 2018, up from 261 in Q1 2018.
  • Funds reported $3.07B of EnerSys stock for Q2 2018, up 7.8% quarter-over-quarter.
  • 40 funds opened new EnerSys positions in Q2 2018 and 25 closed out, a net change of +15 holders.
  • The largest EnerSys buyer in Q2 2018 was Wellington Management Group, an estimated $17.9M added.
  • The largest EnerSys seller in Q2 2018 was AllianceBernstein, an estimated $20M sold.

Based on aggregated 13F filings for Q2 2018.