EnerSys
292 hedge funds and large institutions have $3.44B invested in EnerSys in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 19 closing their positions.
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
25% more capital invested
Capital invested by funds: $2.74B → $3.44B (+$695M)
9% more funds holding
Funds holding: 267 → 292 (+25)
1.11% more ownership
Funds ownership: 96.28% → 97.4% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
19% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 108
39% less call options, than puts
Call options by funds: $839K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$23.6M |
| 2 |
BlackRock
New York
|
+$21.4M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$19.4M |
| 4 |
ClearBridge Investments
New York
|
+$16.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$69.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$24.1M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$12M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$10.1M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$7.22M |
ENS Hedge Fund Activity: Q4 2020 in Review
292 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q4 2020, worth a combined $3.44B — up 25% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ENS positions and 19 closed out — a net gain of 27 holders — while 88 added to existing stakes and 108 trimmed.
The largest buyer was Mirae Asset Global Investments, adding an estimated $23.6M. The largest seller was AllianceBernstein, cutting an estimated $69.9M.
- 292 institutional investors held EnerSys (ENS) as of Q4 2020, up from 267 in Q3 2020.
- Funds reported $3.44B of EnerSys stock for Q4 2020, up 25% quarter-over-quarter.
- 46 funds opened new EnerSys positions in Q4 2020 and 19 closed out, a net change of +27 holders.
- The largest EnerSys buyer in Q4 2020 was Mirae Asset Global Investments, an estimated $23.6M added.
- The largest EnerSys seller in Q4 2020 was AllianceBernstein, an estimated $69.9M sold.
Based on aggregated 13F filings for Q4 2020.