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178 hedge funds and large institutions have $4.37B invested in Enovis in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $9.55M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

6% more capital invested

Capital invested by funds: $4.13B → $4.37B (+$241M)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

1.35% less ownership

Funds ownership: 45.55%44.2% (-1.4%)

4% less funds holding

Funds holding: 186178 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.42%
New
19
Increased
65
Reduced
69
Closed
26
Calls
$37.7M
Puts
$9.55M
Net Calls
+$28.1M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Blue Ridge Capital
New York
$303M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$302M -$13.8M -149,706 -5%
BAMCO Inc
3
BAMCO Inc
New York
$279M +$10.4M +113,329 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$271M +$11.2M +121,218 +5%
BCP
5
BDT Capital Partners
Illinois
$240M
ACM
6
AKRE Capital Management
Virginia
$221M +$701K +7,600 +0.3%
JHIU
7
Janus Henderson Investors US
Colorado
$214M +$81.4M +882,661 +67%
EAM
8
Eagle Asset Management
Florida
$162M -$1.51M -16,389 -1%
Morgan Stanley
9
Morgan Stanley
New York
$145M -$166K -1,800 -0.1%
Tiger Global Management
10
Tiger Global Management
New York
$142M -$64.3M -697,200 -32%
ESG
11
Emerging Sovereign Group
New York
$123M -$7.83M -84,974 -6%
BIT
12
BlackRock Institutional Trust
California
$114M -$3.42M -37,136 -3%
SPC
13
Slate Path Capital
New York
$104M -$28.1M -305,025 -22%
HP
14
Hound Partners
New York
$96M -$3.33M -36,161 -4%
WHG
15
Westwood Holdings Group
Texas
$90M -$505K -5,479 -0.6%
MC
16
Maverick Capital
Texas
$87.1M -$5.23M -56,780 -6%
BCM
17
Bares Capital Management
Texas
$79M -$4.02M -43,617 -5%
Wells Fargo
18
Wells Fargo
California
$76.6M +$2.15M +23,325 +3%
ORI
19
Oak Ridge Investments
Illinois
$70.6M -$153K -1,655 -0.2%
State Street
20
State Street
Massachusetts
$69.6M +$14.2M +153,579 +27%
HK
21
Horizon Kinetics
New York
$66.6M -$1.84M -19,992 -3%
MG
22
Markel Group
Virginia
$61.3M
AWG
23
Alpha Wave Global
New York
$58.5M +$31.3M +339,885 +130%
MAI
24
Marble Arch Investments
New York
$54.5M
Fidelity Investments
25
Fidelity Investments
Massachusetts
$50.7M -$12.1M -131,213 -20%

ENOV Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2013, worth a combined $4.37B — up 5.8% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ENOV and 19 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $81.4M. The largest seller was Tiger Global Management, cutting an estimated $64.3M.

  • 178 institutional investors held Enovis (ENOV) as of Q3 2013, down from 186 in Q2 2013.
  • Funds reported $4.37B of Enovis stock for Q3 2013, up 5.8% quarter-over-quarter.
  • 19 funds opened new Enovis positions in Q3 2013 and 26 closed out, a net change of -7 holders.
  • The largest Enovis buyer in Q3 2013 was Janus Henderson Investors US, an estimated $81.4M added.
  • The largest Enovis seller in Q3 2013 was Tiger Global Management, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2013.