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272 hedge funds and large institutions have $6.79B invested in Enovis in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8% more capital invested

Capital invested by funds: $6.29B → $6.79B (+$505M)

1.48% more ownership

Funds ownership: 59.09%60.57% (+1.5%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 277272 (-5)

75% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $59.2M

Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
4.76%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
24
Increased
114
Reduced
92
Closed
24
Calls
$14.9M
Puts
$59.2M
Net Calls
-$44.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
151
VOYA Investment Management
Georgia
$1.32M -$19K -236 -1%
PFO
152
Pathstone Family Office
New Jersey
$1.17M +$49.7K +618 +4%
SIA
153
SeaBridge Investment Advisors
New Jersey
$1.14M -$10.9K -135 -0.9%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$1.1M
DIA
155
Dana Investment Advisors
Wisconsin
$1.1M +$25K +311 +2%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$52.7K +656 +5%
KTA
157
Keeley-Teton Advisors
Illinois
$1.04M +$7.23K +90 +0.7%
OAM
158
Oppenheimer Asset Management
New York
$1.03M -$36.2K -450 -3%
AQR Capital Management
159
AQR Capital Management
Connecticut
$987K -$1.79M -22,266 -64%
NMIMC
160
Northwestern Mutual Investment Management Company
Wisconsin
$982K +$81.7K +1,017 +9%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$980K
New York State Teachers Retirement System (NYSTRS)
162
New York State Teachers Retirement System (NYSTRS)
New York
$967K +$389K +4,844 +65%
PSUF
163
People's United Financial
Connecticut
$942K +$15.5K +193 +2%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$912K +$73.1K +910 +9%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$882K +$181K +2,258 +25%
PGFC
166
Peapack-Gladstone Financial Corp
New Jersey
$865K +$880K +10,952 New
HSBC Holdings
167
HSBC Holdings
United Kingdom
$861K +$378K +4,699 +76%
PCM
168
PenderFund Capital Management
British Columbia, Canada
$832K
JMPWA
169
JP Morgan Private Wealth Advisors
California
$756K +$770K +9,574 New
VRS
170
Virginia Retirement Systems
Virginia
$748K +$528K +6,565 +226%
BAM
171
Blueshift Asset Management
New Jersey
$740K +$753K +9,372 New
Neuberger Berman Group
172
Neuberger Berman Group
New York
$710K +$37.4K +465 +5%
AWM
173
Avior Wealth Management
Nebraska
$693K -$276K -3,428 -28%
State of Wisconsin Investment Board
174
State of Wisconsin Investment Board
Wisconsin
$673K +$32.2K +401 +5%
X
175
Xponance
Pennsylvania
$661K +$31.3K +389 +5%

ENOV Hedge Fund Activity: Q3 2021 in Review

272 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2021, worth a combined $6.79B — up 8% from $6.29B a quarter earlier.

Fund positioning in ENOV was balanced in Q3 2021: 24 funds opened new positions, 24 closed out, 114 added to existing stakes and 92 trimmed.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $225M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $72M sold.

  • 272 institutional investors held Enovis (ENOV) as of Q3 2021, down from 277 in Q2 2021.
  • Funds reported $6.79B of Enovis stock for Q3 2021, up 8% quarter-over-quarter.
  • 24 funds opened new Enovis positions in Q3 2021 and 24 closed out, a net change of 0 holders.
  • The largest Enovis buyer in Q3 2021 was Durable Capital Partners, an estimated $225M added.
  • The largest Enovis seller in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $72M sold.

Based on aggregated 13F filings for Q3 2021.