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Enovis
ENOV

215 hedge funds and large institutions have $5.18B invested in Enovis in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

59% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 56

8% more funds holding

Funds holding: 199 → 215 (+16)

0.9% more ownership

Funds ownership: 51.74% → 52.64% (+0.9%)

2% less capital invested

Capital invested by funds: $5.27B → $5.18B (-$89.5M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

49% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.67M

Holders
215
Holders Change
+16
Holders Change %
+8.04%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
40
Increased
89
Reduced
56
Closed
23
Calls
$2.88M
Puts
$5.67M
Net Calls
-$2.79M
Net Calls Change
+$927K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$342M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$60.4M
3
BCM
Bares Capital Management
Texas
+$57.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$27.9M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
BRC
Blue Ridge Capital
New York
-$174M
3
BAMCO Inc
BAMCO Inc
New York
-$48.1M
4
KI
Koch Industries
Kansas
-$35.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$10.2M -$138K -1,631 -1%
UBS Group
52
UBS Group
Switzerland
$9.49M +$2.34M +27,634 +30%
Charles Schwab
53
Charles Schwab
California
$9.28M +$916K +10,813 +10%
PPA
54
Parametric Portfolio Associates
Washington
$8.97M +$2.07M +24,434 +28%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.46M +$435K +5,140 +5%
RJA
56
Raymond James & Associates
Florida
$7.79M +$284K +3,357 +4%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$7.64M +$2.63M +31,025 +48%
Goldman Sachs
58
Goldman Sachs
New York
$7.37M -$603K -7,121 -7%
OAM
59
Oxford Asset Management
United Kingdom
$7.34M +$1.43M +16,911 +22%
Invesco
60
Invesco
Georgia
$7.05M +$6.43M +75,953 +593%
LCM
61
Lionstone Capital Management
New York
$6.83M – – –
MA
62
Montag & Associates
Georgia
$6.58M +$1.12M +13,204 +19%
SIC
63
Schwartz Investment Counsel
Michigan
$6.27M +$246K +2,905 +4%
Bank of America
64
Bank of America
North Carolina
$6.18M -$5.4M -63,783 -45%
ESBC
65
E.S. Barr & Co
Kentucky
$6M +$25.8K +305 +0.4%
Deutsche Bank
66
Deutsche Bank
Germany
$5.74M -$717K -8,467 -10%
AP
67
Archon Partners
New Jersey
$5.6M +$5.97M +70,475 New
LI
68
Lafayette Investments
Maryland
$5.4M +$177K +2,092 +3%
LC
69
Lincoln Capital
Nebraska
$5.24M +$1.26M +14,919 +29%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$5.08M – – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$4.9M – – –
TA
72
Teachers Advisors
New York
$4.66M +$1.48M +17,509 +43%
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.62M +$88.6K +1,046 +2%
MFWM
74
Motley Fool Wealth Management
Virginia
$4.46M +$975K +11,513 +26%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.41M +$3.82M +45,056 +431%
1 2
3
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ENOV Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2015, worth a combined $5.18B — down 1.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ENOV positions and 23 closed out — a net gain of 17 holders — while 89 added to existing stakes and 56 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $342M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 215 institutional investors held Enovis (ENOV) as of Q2 2015, up from 199 in Q1 2015.
  • Funds reported $5.18B of Enovis stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 40 funds opened new Enovis positions in Q2 2015 and 23 closed out, a net change of +17 holders.
  • The largest Enovis buyer in Q2 2015 was Capital Research Global Investors, an estimated $342M added.
  • The largest Enovis seller in Q2 2015 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.