Enovis
ENOV
203 hedge funds and large institutions have $3.03B invested in Enovis in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 39 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.45% less ownership
Funds ownership: 45.16% → 44.72% (-0.45%)
3% less funds holding
Funds holding: 210 → 203 (-7)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
20% less capital invested
Capital invested by funds: $3.79B → $3.03B (-$764M)
60% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $6.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$41.9M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$28.8M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$21.4M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$19.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$70.4M |
| 2 |
Goldman Sachs
New York
|
-$57.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$46M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$25.2M |
ENOV Hedge Fund Activity: Q1 2018 in Review
203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q1 2018, worth a combined $3.03B — down 20% from $3.79B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of ENOV and 34 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 60 added.
The largest buyer was Cooke & Bieler, opening a new position worth an estimated $41.9M. The largest seller was Citadel Advisors, cutting an estimated $70.4M.
- 203 institutional investors held Enovis (ENOV) as of Q1 2018, down from 210 in Q4 2017.
- Funds reported $3.03B of Enovis stock for Q1 2018, down 20% quarter-over-quarter.
- 34 funds opened new Enovis positions in Q1 2018 and 39 closed out, a net change of -5 holders.
- The largest Enovis buyer in Q1 2018 was Cooke & Bieler, an estimated $41.9M added.
- The largest Enovis seller in Q1 2018 was Citadel Advisors, an estimated $70.4M sold.
Based on aggregated 13F filings for Q1 2018.