EnerSys
364 hedge funds and large institutions have $3.46B invested in EnerSys in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 124 increasing their positions, 140 reducing their positions, and 43 closing their positions.
187% more call options, than puts
Call options by funds: $1.19M | Put options by funds: $416K
7% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 43
0.67% more ownership
Funds ownership: 93.28% → 93.95% (+0.67%)
0% less funds holding
Funds holding: 365 → 364 (-1)
10% less capital invested
Capital invested by funds: $3.83B → $3.46B (-$372M)
11% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 140
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$39.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$26.4M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$17.6M |
| 4 |
JP Morgan Chase
New York
|
+$15.4M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCC
Hill City Capital
Boston,
Massachusetts
|
-$37M |
| 2 |
BlackRock
New York
|
-$23M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$19.2M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$11.8M |
| 5 |
Amundi
Paris,
France
|
-$10.8M |
ENS Hedge Fund Activity: Q4 2024 in Review
364 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in EnerSys (ENS) for Q4 2024, worth a combined $3.46B — down 9.7% from $3.83B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ENS positions and 43 closed out — a net gain of 3 holders — while 124 added to existing stakes and 140 trimmed.
The largest buyer was Millennium Management, adding an estimated $39.3M. The largest seller was Hill City Capital, cutting an estimated $37M.
- 364 institutional investors held EnerSys (ENS) as of Q4 2024, down from 365 in Q3 2024.
- Funds reported $3.46B of EnerSys stock for Q4 2024, down 9.7% quarter-over-quarter.
- 46 funds opened new EnerSys positions in Q4 2024 and 43 closed out, a net change of +3 holders.
- The largest EnerSys buyer in Q4 2024 was Millennium Management, an estimated $39.3M added.
- The largest EnerSys seller in Q4 2024 was Hill City Capital, an estimated $37M sold.
Based on aggregated 13F filings for Q4 2024.