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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.36M +$329K +7,455 +9%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$4.24M -$411K -9,296 -10%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$4.2M -$964K -21,826 -20%
JCA
79
Jade Capital Advisors
New Jersey
$4.18M +$3.85M +87,150 New
Morgan Stanley
80
Morgan Stanley
New York
$4.14M +$2.13M +48,161 +127%
Millennium Management
81
Millennium Management
New York
$4.08M +$2.93M +66,243 +356%
PI
82
PEAK6 Investments
Illinois
$3.88M +$1.56M +35,374 +78%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$3.81M +$1.45M +32,847 +71%
SI
84
Stephens Inc
Arkansas
$3.58M +$422K +9,549 +15%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.53M +$17.7K +401 +0.5%
UBS AM
86
UBS AM
Illinois
$3.42M -$543K -12,292 -15%
GF
87
Gabelli Funds
New York
$3.29M -$128K -2,905 -4%
Luther King Capital Management (LKCM)
88
Luther King Capital Management (LKCM)
Texas
$3.27M -$481K -10,886 -14%
CSS
89
Cubist Systematic Strategies
Connecticut
$3.27M +$1.92M +43,430 +177%
IMPI
90
Ilmarinen Mutual Pension Insurance
Finland
$3.21M
HKAM
91
Horizon Kinetics Asset Management
New York
$3.17M -$128K -2,895 -4%
JP Morgan Chase
92
JP Morgan Chase
New York
$3.09M -$80.2K -1,817 -3%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M -$185K -4,197 -6%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$3.02M +$87.3K +1,976 +3%
GC
95
Guggenheim Capital
Illinois
$2.82M +$2.59M +58,757 New
MCM
96
Moore Capital Management
New York
$2.8M +$2.58M +58,339 New
DCM
97
Driehaus Capital Management
Illinois
$2.69M +$2.48M +56,107 New
HPC
98
HM Payson & Co
Maine
$2.61M -$146K -3,303 -6%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$2.56M +$2.35M +53,202 New
CS
100
Credit Suisse
Switzerland
$2.29M +$29.4K +665 +1%

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.