EnerSys
292 hedge funds and large institutions have $3.98B invested in EnerSys in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 103 increasing their positions, 102 reducing their positions, and 42 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $3.7B → $3.98B (+$283M)
3% more call options, than puts
Call options by funds: $4.95M | Put options by funds: $4.8M
1% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 102
0.52% more ownership
Funds ownership: 95.56% → 96.08% (+0.52%)
5% less funds holding
Funds holding: 308 → 292 (-16)
33% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$56.4M |
| 2 |
Man Group
London,
United Kingdom
|
+$18.8M |
| 3 |
Goldman Sachs
New York
|
+$15.7M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$82.4M |
| 2 |
BlackRock
New York
|
-$16.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$13.2M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$8.17M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$8M |
ENS Hedge Fund Activity: Q2 2021 in Review
292 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q2 2021, worth a combined $3.98B — up 7.7% from $3.7B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ENS and 28 opened new positions — a net loss of 14 holders — while 102 trimmed existing stakes and 103 added.
The largest buyer was Macquarie Group, adding an estimated $56.4M. The largest seller was Boston Partners, cutting an estimated $82.4M.
- 292 institutional investors held EnerSys (ENS) as of Q2 2021, down from 308 in Q1 2021.
- Funds reported $3.98B of EnerSys stock for Q2 2021, up 7.7% quarter-over-quarter.
- 28 funds opened new EnerSys positions in Q2 2021 and 42 closed out, a net change of -14 holders.
- The largest EnerSys buyer in Q2 2021 was Macquarie Group, an estimated $56.4M added.
- The largest EnerSys seller in Q2 2021 was Boston Partners, an estimated $82.4M sold.
Based on aggregated 13F filings for Q2 2021.