Enovis
ENOV
262 hedge funds and large institutions have $3.75B invested in Enovis in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 92 increasing their positions, 97 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
12% more capital invested
Capital invested by funds: $3.36B → $3.75B (+$389M)
3% more funds holding
Funds holding: 254 → 262 (+8)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.29% less ownership
Funds ownership: 59.1% → 58.81% (-0.29%)
5% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 97
30% less call options, than puts
Call options by funds: $7.53M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$23.6M |
| 3 |
BlackRock
New York
|
+$22.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$19.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$50.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$15.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$14.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.2M |
ENOV Hedge Fund Activity: Q3 2020 in Review
262 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2020, worth a combined $3.75B — up 12% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ENOV positions and 33 closed out — a net gain of 8 holders — while 92 added to existing stakes and 97 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $32.2M. The largest seller was Cooke & Bieler, cutting an estimated $50.4M.
- 262 institutional investors held Enovis (ENOV) as of Q3 2020, up from 254 in Q2 2020.
- Funds reported $3.75B of Enovis stock for Q3 2020, up 12% quarter-over-quarter.
- 41 funds opened new Enovis positions in Q3 2020 and 33 closed out, a net change of +8 holders.
- The largest Enovis buyer in Q3 2020 was Balyasny Asset Management, an estimated $32.2M added.
- The largest Enovis seller in Q3 2020 was Cooke & Bieler, an estimated $50.4M sold.
Based on aggregated 13F filings for Q3 2020.