Enovis
ENOV
218 hedge funds and large institutions have $3.73B invested in Enovis in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 67 reducing their positions, and 31 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $3.36B → $3.73B (+$364M)
10% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 67
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0.6% more ownership
Funds ownership: 44.33% → 44.93% (+0.6%)
2% less funds holding
Funds holding: 222 → 218 (-4)
71% less call options, than puts
Call options by funds: $972K | Put options by funds: $3.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$158M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$32.4M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$25.6M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$17.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17M |
| 3 |
HP
Hound Partners
New York
|
-$14.7M |
| 4 |
SAM
Scopus Asset Management
New York
|
-$14M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$11.6M |
ENOV Hedge Fund Activity: Q1 2017 in Review
218 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q1 2017, worth a combined $3.73B — up 11% from $3.36B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ENOV positions and 31 closed out — a net gain of 2 holders — while 74 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $158M. The largest seller was Norges Bank, cutting an estimated $17.3M.
- 218 institutional investors held Enovis (ENOV) as of Q1 2017, down from 222 in Q4 2016.
- Funds reported $3.73B of Enovis stock for Q1 2017, up 11% quarter-over-quarter.
- 33 funds opened new Enovis positions in Q1 2017 and 31 closed out, a net change of +2 holders.
- The largest Enovis buyer in Q1 2017 was BlackRock, an estimated $158M added.
- The largest Enovis seller in Q1 2017 was Norges Bank, an estimated $17.3M sold.
Based on aggregated 13F filings for Q1 2017.