Enovis
ENOV
199 hedge funds and large institutions have $5.27B invested in Enovis in 2015 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 45 reducing their positions, and 29 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 45
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
2% more funds holding
Funds holding: 195 → 199 (+4)
1.25% more ownership
Funds ownership: 50.49% → 51.74% (+1.3%)
5% less capital invested
Capital invested by funds: $5.54B → $5.27B (-$273M)
51% less call options, than puts
Call options by funds: $3.63M | Put options by funds: $7.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$202M |
| 2 |
HP
Hound Partners
New York
|
+$68.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.7M |
| 4 |
Tiger Global Management
New York
|
+$48.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
-$143M |
| 2 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
-$131M |
| 3 |
Morgan Stanley
New York
|
-$82M |
| 4 |
MAI
Marble Arch Investments
New York
|
-$69.1M |
| 5 |
ORI
Oak Ridge Investments
Chicago,
Illinois
|
-$65.5M |
ENOV Hedge Fund Activity: Q1 2015 in Review
199 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q1 2015, worth a combined $5.27B — down 4.9% from $5.54B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ENOV positions and 29 closed out — a net gain of 6 holders — while 93 added to existing stakes and 45 trimmed.
The largest buyer was Brown Advisory, adding an estimated $202M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $143M sold.
- 199 institutional investors held Enovis (ENOV) as of Q1 2015, up from 195 in Q4 2014.
- Funds reported $5.27B of Enovis stock for Q1 2015, down 4.9% quarter-over-quarter.
- 35 funds opened new Enovis positions in Q1 2015 and 29 closed out, a net change of +6 holders.
- The largest Enovis buyer in Q1 2015 was Brown Advisory, an estimated $202M added.
- The largest Enovis seller in Q1 2015 was Emerging Sovereign Group, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2015.