Enovis
ENOV
276 hedge funds and large institutions have $4.46B invested in Enovis in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 28 closing their positions.
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
19% more capital invested
Capital invested by funds: $3.75B → $4.46B (+$714M)
5% more funds holding
Funds holding: 262 → 276 (+14)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1.48% less ownership
Funds ownership: 58.81% → 57.33% (-1.5%)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 104
80% less call options, than puts
Call options by funds: $3.65M | Put options by funds: $18.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$26.9M |
| 2 |
Jennison Associates
New York
|
+$24.3M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$21.7M |
| 4 |
Millennium Management
New York
|
+$19.9M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$104M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$70.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$20.7M |
ENOV Hedge Fund Activity: Q4 2020 in Review
276 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2020, worth a combined $4.46B — up 19% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ENOV positions and 28 closed out — a net gain of 18 holders — while 89 added to existing stakes and 104 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $26.9M. The largest seller was Principal Financial Group, cutting an estimated $104M.
- 276 institutional investors held Enovis (ENOV) as of Q4 2020, up from 262 in Q3 2020.
- Funds reported $4.46B of Enovis stock for Q4 2020, up 19% quarter-over-quarter.
- 46 funds opened new Enovis positions in Q4 2020 and 28 closed out, a net change of +18 holders.
- The largest Enovis buyer in Q4 2020 was Artisan Partners, an estimated $26.9M added.
- The largest Enovis seller in Q4 2020 was Principal Financial Group, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2020.