Enovis
ENOV
242 hedge funds and large institutions have $2.31B invested in Enovis in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 41 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 80
2.14% more ownership
Funds ownership: 90.37% → 92.51% (+2.1%)
2% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 41
1% less funds holding
Funds holding: 245 → 242 (-3)
14% less capital invested
Capital invested by funds: $2.68B → $2.31B (-$373M)
79% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $6.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$45.5M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$21.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.2M |
| 4 |
RA
Royce & Associates
New York
|
+$19.7M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$326M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$26.8M |
| 3 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
-$22.6M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$21.8M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$20.5M |
ENOV Hedge Fund Activity: Q3 2022 in Review
242 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2022, worth a combined $2.31B — down 14% from $2.68B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ENOV and 40 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 90 added.
The largest buyer was Thrivent Financial for Lutherans, adding an estimated $45.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $326M.
- 242 institutional investors held Enovis (ENOV) as of Q3 2022, down from 245 in Q2 2022.
- Funds reported $2.31B of Enovis stock for Q3 2022, down 14% quarter-over-quarter.
- 40 funds opened new Enovis positions in Q3 2022 and 41 closed out, a net change of -1 holder.
- The largest Enovis buyer in Q3 2022 was Thrivent Financial for Lutherans, an estimated $45.5M added.
- The largest Enovis seller in Q3 2022 was T. Rowe Price Associates, an estimated $326M sold.
Based on aggregated 13F filings for Q3 2022.