EnerSys
268 hedge funds and large institutions have $2.74B invested in EnerSys in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 104 reducing their positions, and 20 closing their positions.
227% more call options, than puts
Call options by funds: $1.76M | Put options by funds: $539K
100% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 20
19% more capital invested
Capital invested by funds: $2.31B → $2.74B (+$433M)
6% more funds holding
Funds holding: 254 → 268 (+14)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
6.58% less ownership
Funds ownership: 97.38% → 90.8% (-6.6%)
23% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$24.7M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$14.1M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$7.57M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$6.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$36.4M |
| 2 |
SCM
Scopia Capital Management
New York
|
-$30.9M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$19M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$13.3M |
| 5 |
Amundi
Paris,
France
|
-$12.9M |
ENS Hedge Fund Activity: Q4 2022 in Review
268 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q4 2022, worth a combined $2.74B — up 19% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ENS positions and 20 closed out — a net gain of 20 holders — while 80 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Vulcan Value Partners, cutting an estimated $36.4M.
- 268 institutional investors held EnerSys (ENS) as of Q4 2022, up from 254 in Q3 2022.
- Funds reported $2.74B of EnerSys stock for Q4 2022, up 19% quarter-over-quarter.
- 40 funds opened new EnerSys positions in Q4 2022 and 20 closed out, a net change of +20 holders.
- The largest EnerSys buyer in Q4 2022 was BlackRock, an estimated $26M added.
- The largest EnerSys seller in Q4 2022 was Vulcan Value Partners, an estimated $36.4M sold.
Based on aggregated 13F filings for Q4 2022.