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196 hedge funds and large institutions have $2.98B invested in Enovis in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $2.57B → $2.98B (+$417M)

15% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.52M

0.62% less ownership

Funds ownership: 45.94%45.31% (-0.62%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 201196 (-5)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
57
Reduced
75
Closed
34
Calls
$5.2M
Puts
$4.52M
Net Calls
+$682K
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$26M -$1.78M -35,287 -7%
Federated Hermes
27
Federated Hermes
Pennsylvania
$24.9M +$1.3M +25,855 +6%
Goldman Sachs
28
Goldman Sachs
New York
$23.5M +$17M +337,217 +348%
CSC
29
Cove Street Capital
California
$21.8M -$643K -12,755 -3%
HK
30
Horizon Kinetics
New York
$21.2M -$1.07M -21,142 -5%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$20.9M +$599K +11,894 +3%
SL
32
Summitry LLC
California
$18.8M +$66.3K +1,315 +0.4%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$16.7M +$392K +7,769 +3%
Millennium Management
34
Millennium Management
New York
$14.5M +$5.49M +108,866 +68%
SIC
35
Schwartz Investment Counsel
Michigan
$14M
SAM
36
Scopus Asset Management
New York
$14M +$13M +258,545 New
Bank of America
37
Bank of America
North Carolina
$13.1M -$4.61M -91,522 -27%
Northern Trust
38
Northern Trust
Illinois
$12.5M +$425K +8,429 +4%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$11.5M +$10.7M +213,221 New
GEM
40
Global Endowment Management
North Carolina
$10.7M -$179K -3,544 -2%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$10.5M -$1.35M -26,761 -12%
Charles Schwab
42
Charles Schwab
California
$9.69M +$1.55M +30,782 +21%
Deutsche Bank
43
Deutsche Bank
Germany
$9M -$13.2M -261,143 -61%
CC
44
Carlson Capital
Texas
$7.95M -$2.8M -55,486 -27%
BCM
45
BlueCrest Capital Management
Jersey
$7.01M +$6.53M +129,655 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$6.82M +$64.7K +1,284 +1%
NPPM
47
North Point Portfolio Managers
Ohio
$6.79M -$170K -3,378 -3%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$6.79M +$58.6K +1,162 +0.9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$6.68M -$2.46M -48,847 -28%
MFWM
50
Motley Fool Wealth Management
Virginia
$6.54M -$97.7K -1,939 -2%

ENOV Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2016, worth a combined $2.98B — up 16% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ENOV and 31 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was Citadel Advisors, adding an estimated $34.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $43.7M sold.

  • 196 institutional investors held Enovis (ENOV) as of Q3 2016, down from 201 in Q2 2016.
  • Funds reported $2.98B of Enovis stock for Q3 2016, up 16% quarter-over-quarter.
  • 31 funds opened new Enovis positions in Q3 2016 and 34 closed out, a net change of -3 holders.
  • The largest Enovis buyer in Q3 2016 was Citadel Advisors, an estimated $34.3M added.
  • The largest Enovis seller in Q3 2016 was Adage Capital Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2016.