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222 hedge funds and large institutions have $3.36B invested in Enovis in 2016 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $2.46M

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

13% more funds holding

Funds holding: 196222 (+26)

13% more capital invested

Capital invested by funds: $2.98B → $3.36B (+$380M)

1% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.98% less ownership

Funds ownership: 45.31%44.33% (-0.98%)

Holders
222
Holders Change
+26
Holders Change %
+13.27%
% of All Funds
5.55%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
70
Reduced
69
Closed
22
Calls
$11.6M
Puts
$2.46M
Net Calls
+$9.15M
Net Calls Change
+$8.46M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$384M -$12.1M -204,177 -3%
Principal Financial Group
2
Principal Financial Group
Iowa
$314M +$5.13M +86,875 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$6.9M +116,767 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$191M -$14M -236,665 -7%
ACM
5
AKRE Capital Management
Virginia
$169M -$48.1M -813,400 -23%
BCM
6
Bares Capital Management
Texas
$145M +$1.48M +25,078 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$115M +$52.2M +882,580 +91%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$105M -$18.6M -315,087 -16%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$99.3M -$61.4M -1,039,080 -39%
HP
10
Hound Partners
New York
$95.1M -$66.5M -1,125,051 -42%
BIT
11
BlackRock Institutional Trust
California
$89.9M +$2.23M +37,709 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$84.7M +$14.3M +242,015 +21%
WIM
13
Weitz Investment Management
Nebraska
$68.9M -$9.74M -164,834 -13%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$68M +$64.9M +1,098,828 New
DC
15
Davenport & Co
Virginia
$62.7M -$1.74M -29,446 -3%
TA
16
Teachers Advisors
New York
$57.3M +$4.64M +78,517 +9%
Wells Fargo
17
Wells Fargo
California
$55.1M -$489K -8,274 -0.9%
Victory Capital Management
18
Victory Capital Management
Texas
$52.8M +$50.4M +853,157 New
WCM
19
Wedge Capital Management
North Carolina
$50.7M +$2.27M +38,333 +5%
Norges Bank
20
Norges Bank
Norway
$49.2M +$17.2M +290,500 +57%
State Street
21
State Street
Massachusetts
$44.4M +$584K +9,877 +1%
MG
22
Markel Group
Virginia
$40.8M
VDBMI
23
Van Den Berg Management I
Texas
$38.8M -$261K -4,417 -0.7%
UBS AM
24
UBS AM
Illinois
$37.2M +$7.14M +120,896 +25%
BFA
25
BlackRock Fund Advisors
California
$37M +$2.45M +41,456 +7%

ENOV Hedge Fund Activity: Q4 2016 in Review

222 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2016, worth a combined $3.36B — up 13% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ENOV positions and 22 closed out — a net gain of 27 holders — while 70 added to existing stakes and 69 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, opening a new position worth an estimated $64.9M. The largest seller was Hound Partners, cutting an estimated $66.5M.

  • 222 institutional investors held Enovis (ENOV) as of Q4 2016, up from 196 in Q3 2016.
  • Funds reported $3.36B of Enovis stock for Q4 2016, up 13% quarter-over-quarter.
  • 49 funds opened new Enovis positions in Q4 2016 and 22 closed out, a net change of +27 holders.
  • The largest Enovis buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $64.9M added.
  • The largest Enovis seller in Q4 2016 was Hound Partners, an estimated $66.5M sold.

Based on aggregated 13F filings for Q4 2016.