Enovis
ENOV
196 hedge funds and large institutions have $2.98B invested in Enovis in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 34 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
16% more capital invested
Capital invested by funds: $2.57B → $2.98B (+$417M)
15% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $4.52M
0.62% less ownership
Funds ownership: 45.94% → 45.31% (-0.62%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 201 → 196 (-5)
24% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 75
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$34.3M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$32.2M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$17M |
| 4 |
Goldman Sachs
New York
|
+$17M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$14.6M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$43.7M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$26M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.2M |
| 4 |
HP
Hound Partners
New York
|
-$15.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FMP
226
Financial Management Professionals
Austin,
Texas
| – | -$6K | -151 | Closed |
|
|
DADC
227
D.A. Davidson & Co
Great Falls,
Montana
| – | -$4K | -94 | Closed |
|
228
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -47 | Closed |
|
229
Schroder Investment Management Group
London,
United Kingdom
| – | -$2K | -40 | Closed |
|
|
MWP
230
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -18 | Closed |
|
ENOV Hedge Fund Activity: Q3 2016 in Review
196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2016, worth a combined $2.98B — up 16% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ENOV and 31 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 57 added.
The largest buyer was Citadel Advisors, adding an estimated $34.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $43.7M sold.
- 196 institutional investors held Enovis (ENOV) as of Q3 2016, down from 201 in Q2 2016.
- Funds reported $2.98B of Enovis stock for Q3 2016, up 16% quarter-over-quarter.
- 31 funds opened new Enovis positions in Q3 2016 and 34 closed out, a net change of -3 holders.
- The largest Enovis buyer in Q3 2016 was Citadel Advisors, an estimated $34.3M added.
- The largest Enovis seller in Q3 2016 was Adage Capital Partners, an estimated $43.7M sold.
Based on aggregated 13F filings for Q3 2016.