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Enovis
ENOV

210 hedge funds and large institutions have $3.79B invested in Enovis in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 43.95% → 45.16% (+1.2%)

2% less capital invested

Capital invested by funds: $3.87B → $3.79B (-$79.7M)

8% less call options, than puts

Call options by funds: $9.64M | Put options by funds: $10.5M

12% less funds holding

Funds holding: 239 → 210 (-29)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

42% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 64

Holders
210
Holders Change
-29
Holders Change %
-12.13%
% of All Funds
4.76%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
37
Increased
64
Reduced
81
Closed
64
Calls
$9.64M
Puts
$10.5M
Net Calls
-$813K
Net Calls Change
-$45.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$255M
2
Citadel Advisors
Citadel Advisors
Florida
+$69.7M
3
Victory Capital Management
Victory Capital Management
Texas
+$62.2M
4
Goldman Sachs
Goldman Sachs
New York
+$30.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$23M

Top Sellers

1
LHC
Lodge Hill Capital
New York
-$73.2M
2
Wells Fargo
Wells Fargo
California
-$53.8M
3
IP
Interval Partners
New York
-$28.3M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24.9M
5
Deutsche Bank
Deutsche Bank
Germany
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGC
201
Financial Gravity Companies
Texas
$3K +$3.17K +47 New
EARNEST Partners
202
EARNEST Partners
Georgia
$2K +$1.68K +25 New
WWMSC
203
Wagner Wealth Management (South Carolina)
South Carolina
$2K +$1.82K +27 New
QI
204
QS Investors
New York
$1K – – –
SIA
205
Sit Investment Associates
Minnesota
$1K – – –
VCM
206
Versant Capital Management
Arizona
$1K – – –
GI
207
Gradient Investments
Minnesota
$1K +$606 +9 New
SWP
208
Stratos Wealth Partners
Ohio
$1K +$741 +11 New
PCG
209
Private Capital Group
Connecticut
$2 +$1.55K +23 New
LHC
210
Lodge Hill Capital
New York
– -$73.2M -1,087,365 Closed
PAMP
211
Polar Asset Management Partners
Ontario, Canada
– -$17.9M -250,182 Closed
CCI
212
Columbus Circle Investors
– -$15.4M -214,790 Closed
Renaissance Technologies
213
Renaissance Technologies
New York
– -$13.9M -194,577 Closed
BA
214
Broadview Advisors
Wisconsin
– -$7.51M -104,728 Closed
NFA
215
Nationwide Fund Advisors
Ohio
– -$6.83M -95,316 Closed
Fidelity International
216
Fidelity International
Bermuda
– -$5.28M -73,602 Closed
PP
217
PDT Partners
New York
– -$4.03M -56,275 Closed
HCM
218
Highbridge Capital Management
New York
– -$3.83M -53,476 Closed
CM
219
Castleark Management
Illinois
– -$3.29M -45,890 Closed
Walleye Trading
220
Walleye Trading
New York
– -$3.26K -45,525 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$2.87M -40,029 Closed
ZIM
222
Zacks Investment Management
Illinois
– -$2.71M -37,752 Closed
PMAM
223
Picton Mahoney Asset Management
Ontario, Canada
– -$2.28M -31,839 Closed
CANY
224
Caxton Associates (New York)
New York
– -$2.08M -29,050 Closed
SEC
225
Seven Eight Capital
New York
– -$1.7M -23,763 Closed
7 8
9
10 11

ENOV Hedge Fund Activity: Q4 2017 in Review

210 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2017, worth a combined $3.79B — down 2.1% from $3.87B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ENOV and 37 opened new positions — a net loss of 27 holders — while 81 trimmed existing stakes and 64 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $255M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $73.2M sold.

  • 210 institutional investors held Enovis (ENOV) as of Q4 2017, down from 239 in Q3 2017.
  • Funds reported $3.79B of Enovis stock for Q4 2017, down 2.1% quarter-over-quarter.
  • 37 funds opened new Enovis positions in Q4 2017 and 64 closed out, a net change of -27 holders.
  • The largest Enovis buyer in Q4 2017 was T. Rowe Price Associates, an estimated $255M added.
  • The largest Enovis seller in Q4 2017 was Lodge Hill Capital, an estimated $73.2M sold.

Based on aggregated 13F filings for Q4 2017.