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196 hedge funds and large institutions have $2.98B invested in Enovis in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 75 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $2.57B → $2.98B (+$417M)

15% more call options, than puts

Call options by funds: $5.2M | Put options by funds: $4.52M

0.62% less ownership

Funds ownership: 45.94%45.31% (-0.62%)

9% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 34

2% less funds holding

Funds holding: 201196 (-5)

24% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 75

Holders
196
Holders Change
-5
Holders Change %
-2.49%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
31
Increased
57
Reduced
75
Closed
34
Calls
$5.2M
Puts
$4.52M
Net Calls
+$682K
Net Calls Change
-$3.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$347M
Principal Financial Group
2
Principal Financial Group
Iowa
$270M +$17M +337,530 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$201M +$5.53M +109,663 +3%
ACM
4
AKRE Capital Management
Virginia
$192M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$180M -$25.2M -499,451 -13%
HP
6
Hound Partners
New York
$144M -$15.5M -308,055 -10%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$143M -$10M -198,537 -7%
BCM
8
Bares Capital Management
Texas
$125M -$4.14M -82,129 -3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$109M -$7.75M -153,749 -7%
BIT
10
BlackRock Institutional Trust
California
$76.6M -$931K -18,475 -1%
WIM
11
Weitz Investment Management
Nebraska
$69.2M -$2.16M -42,922 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$61M +$8.01M +158,878 +16%
DC
13
Davenport & Co
Virginia
$56.5M +$1.78M +35,284 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$56.4M +$34.3M +679,998 +188%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$52.7M -$1.48M -29,457 -3%
Wells Fargo
16
Wells Fargo
California
$48.6M +$1.3M +25,804 +3%
TA
17
Teachers Advisors
New York
$45.8M -$1.56M -30,892 -4%
WCM
18
Wedge Capital Management
North Carolina
$42.3M +$284K +5,628 +0.7%
State Street
19
State Street
Massachusetts
$38.3M +$301K +5,965 +0.8%
MG
20
Markel Group
Virginia
$35.7M
LHC
21
Lodge Hill Capital
New York
$34.6M +$32.2M +639,100 New
VDBMI
22
Van Den Berg Management I
Texas
$34.2M -$463K -9,182 -1%
SO
23
STRS Ohio
Ohio
$31.4M +$14.6M +290,500 +100%
BFA
24
BlackRock Fund Advisors
California
$30.1M +$1.26M +25,043 +5%
Norges Bank
25
Norges Bank
Norway
$26.1M

ENOV Hedge Fund Activity: Q3 2016 in Review

196 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2016, worth a combined $2.98B — up 16% from $2.57B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of ENOV and 31 opened new positions — a net loss of 3 holders — while 75 trimmed existing stakes and 57 added.

The largest buyer was Citadel Advisors, adding an estimated $34.3M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $43.7M sold.

  • 196 institutional investors held Enovis (ENOV) as of Q3 2016, down from 201 in Q2 2016.
  • Funds reported $2.98B of Enovis stock for Q3 2016, up 16% quarter-over-quarter.
  • 31 funds opened new Enovis positions in Q3 2016 and 34 closed out, a net change of -3 holders.
  • The largest Enovis buyer in Q3 2016 was Citadel Advisors, an estimated $34.3M added.
  • The largest Enovis seller in Q3 2016 was Adage Capital Partners, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2016.