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Enovis
ENOV

276 hedge funds and large institutions have $4.15B invested in Enovis in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $3.4B → $4.15B (+$758M)

20% more funds holding

Funds holding: 230 → 276 (+46)

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

1.36% less ownership

Funds ownership: 57.69% → 56.32% (-1.4%)

79% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $21.2M

Holders
276
Holders Change
+46
Holders Change %
+20%
% of All Funds
5.44%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
70
Increased
91
Reduced
77
Closed
18
Calls
$4.38M
Puts
$21.2M
Net Calls
-$16.8M
Net Calls Change
-$13M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$35.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$35.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.1M
5
PC
Polar Capital
United Kingdom
+$28.6M

Top Sellers

1
BCP
BDT Capital Partners
Illinois
-$165M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$162M
3
TP
Third Point
New York
-$58.1M
4
WC
Wexford Capital
Florida
-$21.9M
5
SSA
Schonfeld Strategic Advisors
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$33.4M -$471K -8,338 -2%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$33.3M +$30.1M +532,242 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$32.8M +$6.24M +110,437 +27%
SAM
29
Scopus Asset Management
New York
$32.8M +$14.7M +260,436 +99%
SO
30
STRS Ohio
Ohio
$32.4M +$1.6M +28,260 +6%
VDBMI
31
Van Den Berg Management I
Texas
$32.1M -$3.88M -68,596 -12%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$32M +$1.59M +28,080 +6%
PC
33
Polar Capital
United Kingdom
$31.6M +$28.6M +505,128 New
Northern Trust
34
Northern Trust
Illinois
$25.4M +$358K +6,338 +2%
Norges Bank
35
Norges Bank
Norway
$24.5M +$1.07M +18,962 +5%
WJWM
36
Williams Jones Wealth Management
New York
$24M +$2.89M +51,124 +15%
American Century Companies
37
American Century Companies
Missouri
$23.8M +$3.54M +62,540 +20%
Two Sigma Investments
38
Two Sigma Investments
New York
$22.6M +$20.4M +360,338 New
PPA
39
Parametric Portfolio Associates
Washington
$21.5M +$2.17M +38,386 +13%
Primecap Management
40
Primecap Management
California
$20.2M +$69K +1,220 +0.4%
Bank of America
41
Bank of America
North Carolina
$19.6M -$3.25M -57,552 -15%
SC
42
Sasco Capital
Connecticut
$19.1M -$5.92M -104,627 -26%
PMG
43
Private Management Group
California
$16.5M -$12.4M -219,422 -45%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$15.3M -$230K -4,067 -2%
Fidelity International
45
Fidelity International
Bermuda
$15.3M -$3.55M -62,768 -20%
AC
46
Albar Capital
United Kingdom
$15.1M +$13.6M +240,671 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$12.8M +$927K +16,393 +9%
Wells Fargo
48
Wells Fargo
California
$12.2M -$408K -7,217 -4%
Comerica Bank
49
Comerica Bank
Texas
$11.6M -$300K -5,311 -3%
N
50
Nuveen
North Carolina
$11.2M -$380K -6,721 -4%
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3 4 5

ENOV Hedge Fund Activity: Q4 2019 in Review

276 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2019, worth a combined $4.15B — up 22% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ENOV positions and 18 closed out — a net gain of 52 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $35.7M. The largest seller was BDT Capital Partners, cutting an estimated $165M.

  • 276 institutional investors held Enovis (ENOV) as of Q4 2019, up from 230 in Q3 2019.
  • Funds reported $4.15B of Enovis stock for Q4 2019, up 22% quarter-over-quarter.
  • 70 funds opened new Enovis positions in Q4 2019 and 18 closed out, a net change of +52 holders.
  • The largest Enovis buyer in Q4 2019 was Cooke & Bieler, an estimated $35.7M added.
  • The largest Enovis seller in Q4 2019 was BDT Capital Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2019.