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Enovis
ENOV

230 hedge funds and large institutions have $3.4B invested in Enovis in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

7% more capital invested

Capital invested by funds: $3.18B → $3.4B (+$218M)

1.65% more ownership

Funds ownership: 56.04% → 57.69% (+1.7%)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0% less funds holding

Funds holding: 231 → 230 (-1)

3% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 76

38% less call options, than puts

Call options by funds: $6.12M | Put options by funds: $9.93M

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
5.04%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
37
Increased
74
Reduced
76
Closed
37
Calls
$6.12M
Puts
$9.93M
Net Calls
-$3.81M
Net Calls Change
-$39K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$26.5M
2
Citadel Advisors
Citadel Advisors
Florida
+$19.5M
3
CB
Cooke & Bieler
Pennsylvania
+$19M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
+$18.3M
5
Primecap Management
Primecap Management
California
+$15.2M

Top Sellers

Rank Fund Capital Flow
1
IGM
Incline Global Management
New York
-$24.9M
2
BlackRock
BlackRock
New York
-$22.4M
3
ACM
Academy Capital Management
Texas
-$13.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$10.6M
5
USAA
United Services Automobile Association
Texas
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTC
251
Petrus Trust Company
Texas
– -$224K -4,650 Closed
Walleye Capital
252
Walleye Capital
New York
– -$213K -4,420 Closed
DC
253
Diametric Capital
Massachusetts
– -$206K -4,276 Closed
PA
254
Profund Advisors
Maryland
– -$201K -4,158 Closed
Canada Pension Plan Investment Board
255
Canada Pension Plan Investment Board
Ontario, Canada
– -$197K -4,079 Closed
MC
256
Muzinich & Co
New York
– -$140K -2,905 Closed
PCM
257
Prelude Capital Management
New York
– -$114K -2,367 Closed
LB
258
Legacy Bridge
Iowa
– -$19K -395 Closed
FPFS
259
First Personal Financial Services
North Carolina
– -$12K -253 Closed
PCP
260
Proficio Capital Partners
Massachusetts
– -$7K -148 Closed
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
– -$7K -138 Closed
POIA
262
Pin Oak Investment Advisors
Texas
– -$4K -93 Closed
MAM
263
Meeder Asset Management
Ohio
– -$4K -83 Closed
CQS
264
Credential Qtrade Securities
– -$1.96K -41 Closed
CB
265
CNB Bank
Pennsylvania
– -$2K -35 Closed
7 8 9 10
11

ENOV Hedge Fund Activity: Q3 2019 in Review

230 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2019, worth a combined $3.4B — up 6.9% from $3.18B a quarter earlier.

Fund positioning in ENOV was balanced in Q3 2019: 37 funds opened new positions, 37 closed out, 74 added to existing stakes and 76 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.5M. The largest seller was Incline Global Management, exiting entirely with an estimated $24.9M sold.

  • 230 institutional investors held Enovis (ENOV) as of Q3 2019, down from 231 in Q2 2019.
  • Funds reported $3.4B of Enovis stock for Q3 2019, up 6.9% quarter-over-quarter.
  • 37 funds opened new Enovis positions in Q3 2019 and 37 closed out, a net change of 0 holders.
  • The largest Enovis buyer in Q3 2019 was T. Rowe Price Associates, an estimated $26.5M added.
  • The largest Enovis seller in Q3 2019 was Incline Global Management, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2019.