Enovis
ENOV
195 hedge funds and large institutions have $5.54B invested in Enovis in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 56 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 59
3.93% more ownership
Funds ownership: 46.56% → 50.49% (+3.9%)
4% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $3.97M
2% less capital invested
Capital invested by funds: $5.65B → $5.54B (-$105M)
8% less funds holding
Funds holding: 211 → 195 (-16)
25% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 56
40% less funds holding in top 10
Funds holding in top 10: 10 → 6 (-4)
Top Buyers
Top Sellers
| 1 |
Franklin Resources
San Mateo,
California
|
-$107M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$53.9M |
| 3 |
KI
Koch Industries
Wichita,
Kansas
|
-$49.6M |
| 4 |
JP Morgan Chase
New York
|
-$43M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$36.9M |
ENOV Hedge Fund Activity: Q4 2014 in Review
195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2014, worth a combined $5.54B — down 1.9% from $5.65B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ENOV and 42 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 69 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $153M. The largest seller was Franklin Resources, exiting entirely with an estimated $107M sold.
- 195 institutional investors held Enovis (ENOV) as of Q4 2014, down from 211 in Q3 2014.
- Funds reported $5.54B of Enovis stock for Q4 2014, down 1.9% quarter-over-quarter.
- 42 funds opened new Enovis positions in Q4 2014 and 56 closed out, a net change of -14 holders.
- The largest Enovis buyer in Q4 2014 was Massachusetts Financial Services, an estimated $153M added.
- The largest Enovis seller in Q4 2014 was Franklin Resources, an estimated $107M sold.
Based on aggregated 13F filings for Q4 2014.