Enovis
ENOV
241 hedge funds and large institutions have $3.68B invested in Enovis in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.
409% more call options, than puts
Call options by funds: $51.1M | Put options by funds: $10.1M
109% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 23
11% more funds holding
Funds holding: 218 → 241 (+23)
10% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 77
0.83% less ownership
Funds ownership: 44.93% → 44.11% (-0.83%)
1% less capital invested
Capital invested by funds: $3.73B → $3.68B (-$51M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$52.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$49M |
| 3 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
+$46.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36M |
| 5 |
LHC
Lodge Hill Capital
New York
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$184M |
| 2 |
HP
Hound Partners
New York
|
-$89M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$24M |
| 5 |
OCM
Oakview Capital Management
Dallas,
Texas
|
-$14.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
SG Americas Securities
New York
| – | -$500K | -7,405 | Closed |
|
|
TCM
252
Teza Capital Management
Chicago,
Illinois
| – | -$371K | -5,495 | Closed |
|
|
TSS
253
Two Sigma Securities
New York
| – | -$268K | -3,965 | Closed |
|
|
DCM
254
Dupont Capital Management
Wilmington,
Delaware
| – | -$247K | -3,660 | Closed |
|
|
WTC
255
WhitTier Trust Company
Reno,
Nevada
| – | -$88K | -1,300 | Closed |
|
256
Parallax Volatility Advisers
San Francisco,
California
| – | -$82K | -1,210 | Closed |
|
|
M
257
MOTCO
San Antonio,
Texas
| – | -$78K | -1,159 | Closed |
|
|
RA
258
Rational Advisors
Huntington,
New York
| – | -$55K | -813 | Closed |
|
|
TG
259
TLP Group
Evanston,
Illinois
| – | -$12K | -174 | Closed |
|
|
DADC
260
D.A. Davidson & Co
Great Falls,
Montana
| – | -$9K | -135 | Closed |
|
|
GWM
261
Geneos Wealth Management
Englewood,
Colorado
| – | -$2K | -35 | Closed |
|
|
BIG
262
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$2K | -29 | Closed |
|
263
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -26 | Closed |
|
|
PHK
264
Point72 Hong Kong
Hong Kong
| – | +$136 | +2 | New |
|
ENOV Hedge Fund Activity: Q2 2017 in Review
241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2017, worth a combined $3.68B — down 1.4% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ENOV positions and 23 closed out — a net gain of 25 holders — while 85 added to existing stakes and 77 trimmed.
The largest buyer was Millennium Management, adding an estimated $52.1M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $184M sold.
- 241 institutional investors held Enovis (ENOV) as of Q2 2017, up from 218 in Q1 2017.
- Funds reported $3.68B of Enovis stock for Q2 2017, down 1.4% quarter-over-quarter.
- 48 funds opened new Enovis positions in Q2 2017 and 23 closed out, a net change of +25 holders.
- The largest Enovis buyer in Q2 2017 was Millennium Management, an estimated $52.1M added.
- The largest Enovis seller in Q2 2017 was AKRE Capital Management, an estimated $184M sold.
Based on aggregated 13F filings for Q2 2017.