Enovis
ENOV
231 hedge funds and large institutions have $3.18B invested in Enovis in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 43 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 70
1.57% more ownership
Funds ownership: 54.46% → 56.04% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
3% less capital invested
Capital invested by funds: $3.26B → $3.18B (-$87.2M)
4% less funds holding
Funds holding: 240 → 231 (-9)
12% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 43
38% less call options, than puts
Call options by funds: $6.21M | Put options by funds: $9.98M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$155M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$66.7M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.1M |
| 4 |
Goldman Sachs
New York
|
+$19.7M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$76.2M |
| 2 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$46.2M |
| 3 |
Two Sigma Investments
New York
|
-$31.5M |
| 4 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$30.1M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.3M |
ENOV Hedge Fund Activity: Q2 2019 in Review
231 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2019, worth a combined $3.18B — down 2.7% from $3.26B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of ENOV and 38 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 84 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $155M. The largest seller was Select Equity Group, exiting entirely with an estimated $76.2M sold.
- 231 institutional investors held Enovis (ENOV) as of Q2 2019, down from 240 in Q1 2019.
- Funds reported $3.18B of Enovis stock for Q2 2019, down 2.7% quarter-over-quarter.
- 38 funds opened new Enovis positions in Q2 2019 and 43 closed out, a net change of -5 holders.
- The largest Enovis buyer in Q2 2019 was T. Rowe Price Associates, an estimated $155M added.
- The largest Enovis seller in Q2 2019 was Select Equity Group, an estimated $76.2M sold.
Based on aggregated 13F filings for Q2 2019.