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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
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$648K +$34.9K +791 +6%
AWM
152
Avior Wealth Management
Nebraska
$644K -$285K -6,449 -32%
Neuberger Berman Group
153
Neuberger Berman Group
New York
$621K +$40.6K +919 +8%
First Trust Advisors
154
First Trust Advisors
Illinois
$597K +$549K +12,442 New
ASRS
155
Arizona State Retirement System
Arizona
$595K +$15.4K +348 +3%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$586K +$20.5K +465 +4%
TI
157
Trexquant Investment
Connecticut
$565K +$201K +4,547 +63%
NMERB
158
New Mexico Educational Retirement Board
New Mexico
$555K
TC
159
TwinBeech Capital
New York
$547K +$503K +11,388 New
Squarepoint
160
Squarepoint
New York
$538K -$99.3K -2,249 -17%
PSUF
161
People's United Financial
Connecticut
$535K -$31.7K -718 -6%
URS
162
Utah Retirement Systems
Utah
$525K +$30.8K +698 +7%
JPC
163
Jabodon PT Co
Nevada
$516K +$474K +10,742 New
TRCT
164
Tower Research Capital (TRC)
New York
$501K +$378K +8,557 +454%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K -$48.6K -1,101 -10%
SG Americas Securities
166
SG Americas Securities
New York
$493K +$454K +10,277 New
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$463K -$151K -3,423 -26%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$449K -$12.3K -278 -3%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$431K +$396K +8,978 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$416K +$14.4K +326 +4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$381K
AB
172
Amalgamated Bank
New York
$365K -$204K -4,611 -38%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$363K +$11.3K +256 +4%
Prudential Financial
174
Prudential Financial
New Jersey
$338K -$1.18M -26,673 -79%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$338K -$45.7K -1,034 -13%

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.