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222 hedge funds and large institutions have $3.36B invested in Enovis in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $2.46M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

13% more funds holding

Funds holding: 196222 (+26)

13% more capital invested

Capital invested by funds: $2.98B → $3.36B (+$380M)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.98% less ownership

Funds ownership: 45.31%44.33% (-0.98%)

Holders
222
Holders Change
+26
Holders Change %
+13.27%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
70
Reduced
69
Closed
22
Calls
$11.6M
Puts
$2.46M
Net Calls
+$9.15M
Net Calls Change
+$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$35.9M
LHC
27
Lodge Hill Capital
New York
$28.9M -$10.2M -172,557 -27%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$25.2M +$1.26M +21,252 +6%
TCIM
29
TIAA CREF Investment Management
New York
$24.9M +$375K +6,344 +2%
Goldman Sachs
30
Goldman Sachs
New York
$24.3M -$2.44M -41,315 -10%
SL
31
Summitry LLC
California
$21.5M +$4.2K +71 +0%
Bank of America
32
Bank of America
North Carolina
$19M +$3.8M +64,325 +26%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$18.9M -$200K -3,377 -1%
HK
34
Horizon Kinetics
New York
$17.9M -$6.13M -103,656 -26%
SIC
35
Schwartz Investment Counsel
Michigan
$16.1M
Northern Trust
36
Northern Trust
Illinois
$14.8M +$449K +7,591 +3%
Federated Hermes
37
Federated Hermes
Pennsylvania
$14.2M -$13.7M -231,971 -50%
CCI
38
Columbus Circle Investors
$14.1M +$13.5M +227,955 New
SAM
39
Scopus Asset Management
New York
$14M -$1.89M -31,955 -12%
Calamos Advisors
40
Calamos Advisors
Illinois
$12.5M +$11.9M +201,659 New
GEM
41
Global Endowment Management
North Carolina
$12.4M +$182K +3,085 +2%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$12.3M +$296K +5,005 +3%
Charles Schwab
43
Charles Schwab
California
$12.3M +$1.15M +19,393 +11%
Millennium Management
44
Millennium Management
New York
$12M -$4.42M -74,810 -28%
OCM
45
Oakview Capital Management
Texas
$11.8M +$11.3M +190,942 New
First Trust Advisors
46
First Trust Advisors
Illinois
$11.3M +$6.28M +106,180 +138%
IAM
47
Impala Asset Management
Florida
$9.17M +$8.77M +148,337 New
IP
48
Interval Partners
New York
$8.51M +$1.69M +28,637 +26%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$8.16M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.78M +$910K +15,396 +14%

ENOV Hedge Fund Activity: Q4 2016 in Review

222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2016, worth a combined $3.36B — up 13% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ENOV positions and 22 closed out — a net gain of 27 holders — while 70 added to existing stakes and 69 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $64.9M. The largest seller was Hound Partners, cutting an estimated $66.5M.

  • 222 institutional investors held Enovis (ENOV) as of Q4 2016, up from 196 in Q3 2016.
  • Funds reported $3.36B of Enovis stock for Q4 2016, up 13% quarter-over-quarter.
  • 49 funds opened new Enovis positions in Q4 2016 and 22 closed out, a net change of +27 holders.
  • The largest Enovis buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $64.9M added.
  • The largest Enovis seller in Q4 2016 was Hound Partners, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2016.