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Enovis
ENOV

209 hedge funds and large institutions have $3.46B invested in Enovis in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $2.9B → $3.46B (+$563M)

7% more funds holding

Funds holding: 195 → 209 (+14)

2.44% more ownership

Funds ownership: 44.41% → 46.85% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

24% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 76

47% less call options, than puts

Call options by funds: $4.56M | Put options by funds: $8.55M

Holders
209
Holders Change
+14
Holders Change %
+7.18%
% of All Funds
4.78%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
40
Increased
58
Reduced
76
Closed
25
Calls
$4.56M
Puts
$8.55M
Net Calls
-$4M
Net Calls Change
+$4.6M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$33.6M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$19.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$18.6M
4
CB
Cooke & Bieler
Pennsylvania
+$17.2M
5
NIM
NXG Investment Management
Texas
+$12.8M

Top Sellers

Rank Fund Capital Flow
1
AC
Ashler Capital
Illinois
-$56.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$8.12M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.35M
5
DC
Davenport & Co
Virginia
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$25.7M -$23.9M -419,616 -50%
OCM
27
Oakview Capital Management
Texas
$25.2M +$1.13M +19,819 +5%
TA
28
Teachers Advisors
New York
$24.8M -$486K -8,531 -2%
CSC
29
Cove Street Capital
California
$23.1M -$253K -4,444 -1%
DC
30
Davenport & Co
Virginia
$22M -$6.02M -105,633 -23%
SL
31
Summitry LLC
California
$21.2M +$394K +6,913 +2%
Norges Bank
32
Norges Bank
Norway
$18.1M – – –
Bank of America
33
Bank of America
North Carolina
$17.8M +$2.64M +46,273 +19%
Northern Trust
34
Northern Trust
Illinois
$16.4M -$393K -6,907 -3%
PCM
35
PenderFund Capital Management
British Columbia, Canada
$16.3M -$691K -12,131 -5%
NIM
36
NXG Investment Management
Texas
$14M +$12.8M +225,229 New
Fidelity International
37
Fidelity International
Bermuda
$13.4M -$2.76M -48,364 -18%
PI
38
PineBridge Investments
New York
$13.2M -$476K -8,352 -4%
Wells Fargo
39
Wells Fargo
California
$13.2M +$1.11M +19,530 +10%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$12.1M -$45.4K -797 -0.4%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$11.9M +$10.9M +191,583 New
LC
42
Loews Corp
New York
$11.5M – – –
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$10.4M +$442K +7,752 +5%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$9.44M -$125K -2,197 -1%
ACM
45
Academy Capital Management
Texas
$8.6M -$225K -3,956 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.24M -$682K -11,965 -8%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$8.19M +$132K +2,324 +2%
USAA
48
United Services Automobile Association
Texas
$8.17M +$1.68M +29,434 +29%
RA
49
Royce & Associates
New York
$7.18M +$1.66M +29,050 +34%
Ameriprise
50
Ameriprise
Minnesota
$7.15M +$107K +1,885 +2%
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ENOV Hedge Fund Activity: Q3 2018 in Review

209 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2018, worth a combined $3.46B — up 19% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ENOV positions and 25 closed out — a net gain of 15 holders — while 58 added to existing stakes and 76 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Ashler Capital, cutting an estimated $56.4M.

  • 209 institutional investors held Enovis (ENOV) as of Q3 2018, up from 195 in Q2 2018.
  • Funds reported $3.46B of Enovis stock for Q3 2018, up 19% quarter-over-quarter.
  • 40 funds opened new Enovis positions in Q3 2018 and 25 closed out, a net change of +15 holders.
  • The largest Enovis buyer in Q3 2018 was Goldman Sachs, an estimated $33.6M added.
  • The largest Enovis seller in Q3 2018 was Ashler Capital, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2018.