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EnerSys
236 hedge funds and large institutions have $2.06B invested in EnerSys in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.57% less ownership
Funds ownership: 99.22% → 97.66% (-1.6%)
6% less funds holding
Funds holding: 252 → 236 (-16)
10% less call options, than puts
Call options by funds: $2.3M | Put options by funds: $2.56M
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
34% less capital invested
Capital invested by funds: $3.14B → $2.06B (-$1.08B)
Holders
236
Holders Change
-16
Holders Change %
-6.35%
% of All Funds
5.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
28
Increased
81
Reduced
92
Closed
42
Calls
$2.3M
Puts
$2.56M
Net Calls
-$265K
Net Calls Change
-$258K
Top Buyers
| 1 |
ECA
Encompass Capital Advisors
New York
|
+$32.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.5M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$11.3M |
| 4 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
+$9.04M |
| 5 |
Millennium Management
New York
|
+$8.95M |
