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254 hedge funds and large institutions have $3.36B invested in Enovis in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

42% more capital invested

Capital invested by funds: $2.37B → $3.36B (+$987M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 237254 (+17)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

0.21% more ownership

Funds ownership: 58.89%59.1% (+0.21%)

41% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $20.4M

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
51
Increased
90
Reduced
89
Closed
33
Calls
$11.9M
Puts
$20.4M
Net Calls
-$8.43M
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$8.81M -$2.04M -46,264 -20%
Marshall Wace
52
Marshall Wace
United Kingdom
$8.61M +$7.92M +179,387 New
GAM
53
Gotham Asset Management
New York
$8.52M +$3.7M +83,742 +89%
Axa
54
Axa
France
$8.5M +$7.82M +177,031 New
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$7.84M +$217K +4,919 +3%
TAM
56
Taurus Asset Management
New York
$7.46M -$63K -1,426 -0.9%
TSW
57
Thompson Siegel & Walmsley
Virginia
$7.24M -$2.26M -51,207 -25%
Invesco
58
Invesco
Georgia
$6.98M +$2.53M +57,336 +65%
FSCM
59
Front Street Capital Management
Montana
$6.88M +$167K +3,777 +3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$6.62M +$209K +4,731 +4%
ROC
61
Robertson Opportunity Capital
Texas
$6.44M +$40.1K +909 +0.7%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.22M +$391K +8,849 +7%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.89M +$1.02M +23,066 +23%
AC
64
Albar Capital
United Kingdom
$5.65M +$4.06M +92,043 +360%
SEI Investments
65
SEI Investments
Pennsylvania
$5.63M +$843K +19,083 +19%
RJA
66
Raymond James & Associates
Florida
$5.46M +$465K +10,535 +10%
ORI
67
Oak Ridge Investments
Illinois
$5.26M -$1.72M -39,024 -26%
LC
68
Lincoln Capital
Nebraska
$5.18M +$121K +2,738 +3%
NLGIA
69
Nippon Life Global Investors Americas
New York
$5.07M +$4.17M +94,400 +847%
Legal & General Group
70
Legal & General Group
United Kingdom
$5.01M +$477K +10,809 +12%
HA
71
Homestead Advisers
Virginia
$4.84M -$46.1K -1,045 -1%
LI
72
Lafayette Investments
Maryland
$4.71M -$28.2K -639 -0.6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$4.65M +$311K +7,050 +8%
Ameriprise
74
Ameriprise
Minnesota
$4.62M -$313K -7,080 -7%
AIG
75
American International Group
New York
$4.38M -$155K -3,503 -4%

ENOV Hedge Fund Activity: Q2 2020 in Review

254 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2020, worth a combined $3.36B — up 42% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ENOV positions and 33 closed out — a net gain of 18 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.4M. The largest seller was BDT Capital Partners, exiting entirely with an estimated $112M sold.

  • 254 institutional investors held Enovis (ENOV) as of Q2 2020, up from 237 in Q1 2020.
  • Funds reported $3.36B of Enovis stock for Q2 2020, up 42% quarter-over-quarter.
  • 51 funds opened new Enovis positions in Q2 2020 and 33 closed out, a net change of +18 holders.
  • The largest Enovis buyer in Q2 2020 was Fidelity Investments, an estimated $53.4M added.
  • The largest Enovis seller in Q2 2020 was BDT Capital Partners, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2020.