Enovis
ENOV
216 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.
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: 200 → 216 (+16)
0.91% more ownership
Funds ownership: 51.74% → 52.65% (+0.91%)
2% less capital invested
Capital invested by funds: $5.26B → $5.18B (-$82.7M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$342M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$60.4M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
+$57.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$55.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$244M |
| 2 |
BRC
Blue Ridge Capital
New York
|
-$174M |
| 3 |
BAMCO Inc
New York
|
-$48.1M |
| 4 |
KI
Koch Industries
Wichita,
Kansas
|
-$35.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$25.2M |
ENOV Hedge Fund Activity: Q2 2015 in Review
216 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2015, worth a combined $5.18B — down 1.6% from $5.26B 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.
- 216 institutional investors held Enovis (ENOV) as of Q2 2015, up from 200 in Q1 2015.
- Funds reported $5.18B of Enovis stock for Q2 2015, down 1.6% 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.