EnerSys
365 hedge funds and large institutions have $3.83B invested in EnerSys in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 112 increasing their positions, 140 reducing their positions, and 42 closing their positions.
40% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $1.74M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
7% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 42
1% more funds holding
Funds holding: 363 → 365 (+2)
0.66% less ownership
Funds ownership: 93.94% → 93.28% (-0.66%)
2% less capital invested
Capital invested by funds: $3.91B → $3.83B (-$80.5M)
20% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$26.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$24.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$21M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15.5M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$15.1M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$14M |
| 4 |
Bank of New York Mellon
New York
|
-$12.8M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.8M |
ENS Hedge Fund Activity: Q3 2024 in Review
365 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q3 2024, worth a combined $3.83B — down 2.1% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ENS positions and 42 closed out — a net gain of 3 holders — while 112 added to existing stakes and 140 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $26.2M. The largest seller was Goldman Sachs, cutting an estimated $15.5M.
- 365 institutional investors held EnerSys (ENS) as of Q3 2024, up from 363 in Q2 2024.
- Funds reported $3.83B of EnerSys stock for Q3 2024, down 2.1% quarter-over-quarter.
- 45 funds opened new EnerSys positions in Q3 2024 and 42 closed out, a net change of +3 holders.
- The largest EnerSys buyer in Q3 2024 was DePrince Race & Zollo Inc (DRZ), an estimated $26.2M added.
- The largest EnerSys seller in Q3 2024 was Goldman Sachs, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2024.