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Enovis
ENOV

215 hedge funds and large institutions have $5.18B invested in Enovis in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

59% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 56

8% more funds holding

Funds holding: 199 → 215 (+16)

0.9% more ownership

Funds ownership: 51.74% → 52.64% (+0.9%)

2% less capital invested

Capital invested by funds: $5.27B → $5.18B (-$89.5M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

49% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.67M

Holders
215
Holders Change
+16
Holders Change %
+8.04%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
40
Increased
89
Reduced
56
Closed
23
Calls
$2.88M
Puts
$5.67M
Net Calls
-$2.79M
Net Calls Change
+$927K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$342M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$60.4M
3
BCM
Bares Capital Management
Texas
+$57.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$27.9M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
BRC
Blue Ridge Capital
New York
-$174M
3
BAMCO Inc
BAMCO Inc
New York
-$48.1M
4
KI
Koch Industries
Kansas
-$35.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$38.8M +$3.79M +44,699 +10%
Norges Bank
27
Norges Bank
Norway
$35.4M – – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$25.6M +$10.5M +123,944 +63%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$25.5M +$2.57M +30,288 +10%
RCG
30
Ruane, Cunniff & Goldfarb
New York
$23.1M – – –
VDBMI
31
Van Den Berg Management I
Texas
$23.1M +$2.05M +24,155 +9%
Wells Fargo
32
Wells Fargo
California
$20.4M +$1.69M +19,934 +8%
MIH
33
Madison Investment Holdings
Wisconsin
$19.6M -$458K -5,404 -2%
GEM
34
Global Endowment Management
North Carolina
$19.2M +$17.1M +201,317 +502%
Northern Trust
35
Northern Trust
Illinois
$16.6M -$671K -7,920 -4%
BRC
36
Blue Ridge Capital
New York
$16.4M -$174M -2,050,860 -91%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$16.3M +$778K +9,182 +5%
Renaissance Technologies
38
Renaissance Technologies
New York
$15.4M -$3.06M -36,138 -16%
MAA
39
Managed Account Advisors
New Jersey
$14.3M +$219K +2,583 +1%
SC
40
Salzman & Co
New York
$14.1M -$756K -8,920 -5%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$14M +$1.43M +16,865 +11%
BIM
42
BlackRock Investment Management
Delaware
$13.9M +$1.45M +17,167 +11%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13.6M +$435K +5,138 +3%
WCM
44
Wedge Capital Management
North Carolina
$12.9M +$2.34M +27,670 +21%
TCIM
45
TIAA CREF Investment Management
New York
$12.3M -$4.26M -50,326 -25%
Legal & General Group
46
Legal & General Group
United Kingdom
$11.9M +$501K +5,916 +4%
KLWA
47
Kelly Lawrence W & Associates
California
$11.8M +$12.6M +148,437 New
GAM
48
Gotham Asset Management
New York
$11.8M +$12.6M +148,226 New
NPPM
49
North Point Portfolio Managers
Ohio
$10.6M +$212K +2,497 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$10.5M +$10.2M +120,615 +1,048%
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ENOV Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2015, worth a combined $5.18B — down 1.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ENOV positions and 23 closed out — a net gain of 17 holders — while 89 added to existing stakes and 56 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $342M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 215 institutional investors held Enovis (ENOV) as of Q2 2015, up from 199 in Q1 2015.
  • Funds reported $5.18B of Enovis stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 40 funds opened new Enovis positions in Q2 2015 and 23 closed out, a net change of +17 holders.
  • The largest Enovis buyer in Q2 2015 was Capital Research Global Investors, an estimated $342M added.
  • The largest Enovis seller in Q2 2015 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.