Enovis
ENOV
212 hedge funds and large institutions have $5.65B invested in Enovis in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 66 reducing their positions, and 38 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 66
11% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 38
1% more funds holding
Funds holding: 210 → 212 (+2)
0.75% less ownership
Funds ownership: 47.31% → 46.56% (-0.75%)
25% less capital invested
Capital invested by funds: $7.5B → $5.65B (-$1.85B)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
92% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $38.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$61.8M |
| 2 |
KI
Koch Industries
Wichita,
Kansas
|
+$56.8M |
| 3 |
HP
Hound Partners
New York
|
+$56.1M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
+$46.4M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
-$175M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$119M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$88.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.3M |
| 5 |
AWG
Alpha Wave Global
New York
|
-$59.3M |
ENOV Hedge Fund Activity: Q3 2014 in Review
212 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2014, worth a combined $5.65B — down 25% from $7.5B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new ENOV positions and 38 closed out — a net gain of 4 holders — while 78 added to existing stakes and 66 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $61.8M. The largest seller was BDT Capital Partners, cutting an estimated $175M.
- 212 institutional investors held Enovis (ENOV) as of Q3 2014, up from 210 in Q2 2014.
- Funds reported $5.65B of Enovis stock for Q3 2014, down 25% quarter-over-quarter.
- 42 funds opened new Enovis positions in Q3 2014 and 38 closed out, a net change of +4 holders.
- The largest Enovis buyer in Q3 2014 was Viking Global Investors, an estimated $61.8M added.
- The largest Enovis seller in Q3 2014 was BDT Capital Partners, an estimated $175M sold.
Based on aggregated 13F filings for Q3 2014.