Enovis
ENOV
277 hedge funds and large institutions have $6.29B invested in Enovis in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 111 increasing their positions, 100 reducing their positions, and 57 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 100
9% more capital invested
Capital invested by funds: $5.78B → $6.29B (+$510M)
2.1% more ownership
Funds ownership: 56.99% → 59.09% (+2.1%)
12% less funds holding
Funds holding: 316 → 277 (-39)
68% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 57
72% less call options, than puts
Call options by funds: $12.5M | Put options by funds: $44.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$182M |
| 2 |
Morgan Stanley
New York
|
+$106M |
| 3 |
PBCM
Point Break Capital Management
Miami,
Florida
|
+$69.3M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$55.3M |
| 5 |
Bank of New York Mellon
New York
|
+$38.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$66.9M |
| 2 |
Millennium Management
New York
|
-$46.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.1M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
-$28M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$23.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
326
Allred Capital Management
Dallas,
Texas
| – | -$15.4K | -205 | Closed |
|
|
ETC
327
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$13K | -175 | Closed |
|
|
CQS
328
Credential Qtrade Securities
Vancouver,
| – | -$5.26K | -70 | Closed |
|
329
Twin Tree Management
Dallas,
Texas
| – | -$4K | -46 | Closed |
|
|
MWP
330
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -28 | Closed |
|
|
SPIA
331
Steward Partners Investment Advisory
New York
| – | -$1.27K | -17 | Closed |
|
ENOV Hedge Fund Activity: Q2 2021 in Review
277 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2021, worth a combined $6.29B — up 8.8% from $5.78B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ENOV and 18 opened new positions — a net loss of 39 holders — while 100 trimmed existing stakes and 111 added.
The largest buyer was Eminence Capital, opening a new position worth an estimated $182M. The largest seller was Invesco, cutting an estimated $66.9M.
- 277 institutional investors held Enovis (ENOV) as of Q2 2021, down from 316 in Q1 2021.
- Funds reported $6.29B of Enovis stock for Q2 2021, up 8.8% quarter-over-quarter.
- 18 funds opened new Enovis positions in Q2 2021 and 57 closed out, a net change of -39 holders.
- The largest Enovis buyer in Q2 2021 was Eminence Capital, an estimated $182M added.
- The largest Enovis seller in Q2 2021 was Invesco, an estimated $66.9M sold.
Based on aggregated 13F filings for Q2 2021.