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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
CM
51
Castleark Management
Illinois
$10.7M +$9.7M +171,624 New
ORI
52
Oak Ridge Investments
Illinois
$10.4M +$9.4M +166,311 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$9.66M +$6.56M +115,981 +303%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$9.43M +$4.95M +87,458 +139%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$8.81M +$7.96M +140,737 New
TSW
56
Thompson Siegel & Walmsley
Virginia
$8.7M -$2.11M -37,330 -21%
FSCM
57
Front Street Capital Management
Montana
$8.63M -$48.9K -865 -0.6%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$8.22M +$7.42M +131,306 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$7.6M +$165K +2,924 +2%
LCM
60
Laurion Capital Management
New York
$7.56M +$5.05M +89,398 +285%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$7.44M +$887K +15,695 +15%
AIA
62
Avalon Investment & Advisory
Texas
$7.19M +$2.2M +38,873 +51%
Ameriprise
63
Ameriprise
Minnesota
$7.12M -$437K -7,728 -6%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.57M +$4.72M +83,490 +390%
HA
65
Homestead Advisers
Virginia
$6.52M -$7.13M -126,017 -55%
LC
66
Lincoln Capital
Nebraska
$6.42M +$1.48M +26,151 +34%
NLGIA
67
Nippon Life Global Investors Americas
New York
$6.42M +$4.02M +71,149 +227%
Invesco
68
Invesco
Georgia
$6.31M -$2.94M -51,926 -34%
LI
69
Lafayette Investments
Maryland
$6.22M -$168K -2,978 -3%
RJA
70
Raymond James & Associates
Florida
$6.17M -$19.8K -350 -0.4%
DC
71
Defender Capital
North Carolina
$6.15M -$287K -5,084 -5%
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.15M +$102K +1,801 +2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$6.08M -$197K -3,486 -3%
SEI Investments
74
SEI Investments
Pennsylvania
$5.98M -$4.01M -70,995 -43%
AIG
75
American International Group
New York
$5.88M +$35.6K +630 +0.7%
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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.