Enovis
ENOV
211 hedge funds and large institutions have $3.29B invested in Enovis in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 94 increasing their positions, 58 reducing their positions, and 34 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 58
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
1.26% less ownership
Funds ownership: 52.64% → 51.38% (-1.3%)
2% less funds holding
Funds holding: 215 → 211 (-4)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
37% less capital invested
Capital invested by funds: $5.18B → $3.29B (-$1.89B)
96% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $23.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$154M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$114M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$46.5M |
| 4 |
BCM
Bares Capital Management
Austin,
Texas
|
+$29.1M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$172M |
| 2 |
Morgan Stanley
New York
|
-$93M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$82.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68.4M |
| 5 |
BAMCO Inc
New York
|
-$48.6M |
ENOV Hedge Fund Activity: Q3 2015 in Review
211 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2015, worth a combined $3.29B — down 37% from $5.18B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ENOV and 33 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 94 added.
The largest buyer was Fidelity Investments, adding an estimated $154M. The largest seller was Janus Henderson Investors US, cutting an estimated $172M.
- 211 institutional investors held Enovis (ENOV) as of Q3 2015, down from 215 in Q2 2015.
- Funds reported $3.29B of Enovis stock for Q3 2015, down 37% quarter-over-quarter.
- 33 funds opened new Enovis positions in Q3 2015 and 34 closed out, a net change of -1 holder.
- The largest Enovis buyer in Q3 2015 was Fidelity Investments, an estimated $154M added.
- The largest Enovis seller in Q3 2015 was Janus Henderson Investors US, an estimated $172M sold.
Based on aggregated 13F filings for Q3 2015.