Enovis
ENOV
200 hedge funds and large institutions have $7.06B invested in Enovis in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 54 reducing their positions, and 24 closing their positions.
61% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 54
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
53% more call options, than puts
Call options by funds: $16.5M | Put options by funds: $10.8M
46% more capital invested
Capital invested by funds: $4.85B → $7.06B (+$2.21B)
7% more funds holding
Funds holding: 187 → 200 (+13)
3.64% more ownership
Funds ownership: 43.39% → 47.03% (+3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
+$812M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$166M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$90.1M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$81.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$73.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
-$94.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$30.3M |
| 3 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$25.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$23.2M |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$14.8M |
ENOV Hedge Fund Activity: Q1 2014 in Review
200 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q1 2014, worth a combined $7.06B — up 46% from $4.85B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ENOV positions and 24 closed out — a net gain of 13 holders — while 87 added to existing stakes and 54 trimmed.
The largest buyer was BDT Capital Partners, adding an estimated $812M. The largest seller was Slate Path Capital, exiting entirely with an estimated $94.9M sold.
- 200 institutional investors held Enovis (ENOV) as of Q1 2014, up from 187 in Q4 2013.
- Funds reported $7.06B of Enovis stock for Q1 2014, up 46% quarter-over-quarter.
- 37 funds opened new Enovis positions in Q1 2014 and 24 closed out, a net change of +13 holders.
- The largest Enovis buyer in Q1 2014 was BDT Capital Partners, an estimated $812M added.
- The largest Enovis seller in Q1 2014 was Slate Path Capital, an estimated $94.9M sold.
Based on aggregated 13F filings for Q1 2014.