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Enovis
ENOV

215 hedge funds and large institutions have $5.18B invested in Enovis in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

59% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 56

8% more funds holding

Funds holding: 199 → 215 (+16)

0.9% more ownership

Funds ownership: 51.74% → 52.64% (+0.9%)

2% less capital invested

Capital invested by funds: $5.27B → $5.18B (-$89.5M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

49% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.67M

Holders
215
Holders Change
+16
Holders Change %
+8.04%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
40
Increased
89
Reduced
56
Closed
23
Calls
$2.88M
Puts
$5.67M
Net Calls
-$2.79M
Net Calls Change
+$927K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$342M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$60.4M
3
BCM
Bares Capital Management
Texas
+$57.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$27.9M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
BRC
Blue Ridge Capital
New York
-$174M
3
BAMCO Inc
BAMCO Inc
New York
-$48.1M
4
KI
Koch Industries
Kansas
-$35.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$510M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$397M +$10M +118,617 +2%
JHIU
3
Janus Henderson Investors US
Colorado
$361M +$13.7M +161,931 +4%
Brown Advisory
4
Brown Advisory
Maryland
$339M +$20.9M +246,537 +6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$320M +$342M +4,033,760 New
ACM
6
AKRE Capital Management
Virginia
$269M -$2.5M -29,492 -0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$259M +$8.07M +95,320 +3%
HP
8
Hound Partners
New York
$259M +$2.86M +33,720 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$247M -$25.2M -297,156 -9%
BCM
10
Bares Capital Management
Texas
$211M +$57.2M +675,116 +34%
Principal Financial Group
11
Principal Financial Group
Iowa
$209M +$27.9M +329,550 +14%
BAMCO Inc
12
BAMCO Inc
New York
$163M -$48.1M -568,129 -22%
BA
13
BlackRock Advisors
Delaware
$115M -$1.51M -17,816 -1%
Morgan Stanley
14
Morgan Stanley
New York
$113M -$17.1M -201,356 -12%
BIT
15
BlackRock Institutional Trust
California
$111M +$1.41M +16,587 +1%
EAM
16
Eagle Asset Management
Florida
$82.8M -$3.67M -43,372 -4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$69.9M +$55.5M +655,656 +293%
BG
18
BlackRock Group
United Kingdom
$56.8M +$530K +6,257 +0.9%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$56.7M +$60.4M +713,219 New
Wellington Management Group
20
Wellington Management Group
Massachusetts
$54.2M -$2.64M -31,124 -4%
State Street
21
State Street
Massachusetts
$50.9M -$2.3M -27,135 -4%
MG
22
Markel Group
Virginia
$50.1M – – –
HK
23
Horizon Kinetics
New York
$48.9M +$46.1K +544 +0.1%
DC
24
Davenport & Co
Virginia
$46.3M +$7.47M +88,143 +18%
UBS AM
25
UBS AM
Illinois
$43.2M -$3.56M -42,052 -7%
1
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ENOV Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2015, worth a combined $5.18B — down 1.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ENOV positions and 23 closed out — a net gain of 17 holders — while 89 added to existing stakes and 56 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $342M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 215 institutional investors held Enovis (ENOV) as of Q2 2015, up from 199 in Q1 2015.
  • Funds reported $5.18B of Enovis stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 40 funds opened new Enovis positions in Q2 2015 and 23 closed out, a net change of +17 holders.
  • The largest Enovis buyer in Q2 2015 was Capital Research Global Investors, an estimated $342M added.
  • The largest Enovis seller in Q2 2015 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.