Enovis
ENOV
194 hedge funds and large institutions have $2.82B invested in Enovis in 2016 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 68 reducing their positions, and 49 closing their positions.
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
19% more capital invested
Capital invested by funds: $2.37B → $2.82B (+$444M)
6% more call options, than puts
Call options by funds: $5.47M | Put options by funds: $5.15M
1% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 68
0.6% less ownership
Funds ownership: 47.53% → 46.93% (-0.6%)
5% less funds holding
Funds holding: 205 → 194 (-11)
22% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$12.7M |
| 3 |
Millennium Management
New York
|
+$12.5M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$8.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$55.7M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44.7M |
| 3 |
HP
Hound Partners
New York
|
-$21.2M |
| 4 |
BAMCO Inc
New York
|
-$19.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.7M |
ENOV Hedge Fund Activity: Q1 2016 in Review
194 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q1 2016, worth a combined $2.82B — up 19% from $2.37B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ENOV and 38 opened new positions — a net loss of 11 holders — while 68 trimmed existing stakes and 69 added.
The largest buyer was Wells Fargo, adding an estimated $23M. The largest seller was Brown Advisory, cutting an estimated $55.7M.
- 194 institutional investors held Enovis (ENOV) as of Q1 2016, down from 205 in Q4 2015.
- Funds reported $2.82B of Enovis stock for Q1 2016, up 19% quarter-over-quarter.
- 38 funds opened new Enovis positions in Q1 2016 and 49 closed out, a net change of -11 holders.
- The largest Enovis buyer in Q1 2016 was Wells Fargo, an estimated $23M added.
- The largest Enovis seller in Q1 2016 was Brown Advisory, an estimated $55.7M sold.
Based on aggregated 13F filings for Q1 2016.