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241 hedge funds and large institutions have $3.68B invested in Enovis in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 77 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

409% more call options, than puts

Call options by funds: $51.1M | Put options by funds: $10.1M

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

11% more funds holding

Funds holding: 218241 (+23)

10% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 77

0.83% less ownership

Funds ownership: 44.93%44.11% (-0.83%)

1% less capital invested

Capital invested by funds: $3.73B → $3.68B (-$51M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
241
Holders Change
+23
Holders Change %
+10.55%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
48
Increased
85
Reduced
77
Closed
23
Calls
$51.1M
Puts
$10.1M
Net Calls
+$41.1M
Net Calls Change
+$43.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$421M +$79.5K +1,165 +0%
Principal Financial Group
2
Principal Financial Group
Iowa
$353M +$3.78M +55,405 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$261M +$1.11M +16,315 +0.4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$212M +$2.42M +35,481 +1%
BlackRock
5
BlackRock
New York
$164M +$2.8M +41,063 +2%
BCM
6
Bares Capital Management
Texas
$152M -$8.47M -124,186 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$124M -$43.4M -635,744 -26%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$107M +$2.48M +36,334 +2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$99.8M +$2.11M +30,952 +2%
Diamond Hill Capital Management
10
Diamond Hill Capital Management
Ohio
$98.8M -$5.42M -79,446 -5%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$84.2M +$49M +717,930 +137%
LHC
12
Lodge Hill Capital
New York
$79.5M +$22M +322,455 +38%
DC
13
Davenport & Co
Virginia
$68.9M -$110K -1,611 -0.2%
Millennium Management
14
Millennium Management
New York
$68.3M +$52.1M +764,580 +314%
WIM
15
Weitz Investment Management
Nebraska
$66.9M -$969K -14,206 -1%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$64.3M -$6.57M -96,291 -9%
Victory Capital Management
17
Victory Capital Management
Texas
$62.6M +$7.25M +106,324 +13%
TA
18
Teachers Advisors
New York
$62.2M -$78.1K -1,145 -0.1%
Wells Fargo
19
Wells Fargo
California
$59.1M -$636K -9,322 -1%
WCM
20
Wedge Capital Management
North Carolina
$54.6M +$137K +2,002 +0.2%
State Street
21
State Street
Massachusetts
$48.2M -$1.6M -23,392 -3%
ORI
22
Oak Ridge Investments
Illinois
$46.1M +$46.4M +680,100 New
MG
23
Markel Group
Virginia
$44.7M
VDBMI
24
Van Den Berg Management I
Texas
$39.9M -$1.4M -20,498 -3%
TCIM
25
TIAA CREF Investment Management
New York
$36.6M +$6.09M +89,305 +20%

ENOV Hedge Fund Activity: Q2 2017 in Review

241 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2017, worth a combined $3.68B — down 1.4% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ENOV positions and 23 closed out — a net gain of 25 holders — while 85 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $52.1M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $184M sold.

  • 241 institutional investors held Enovis (ENOV) as of Q2 2017, up from 218 in Q1 2017.
  • Funds reported $3.68B of Enovis stock for Q2 2017, down 1.4% quarter-over-quarter.
  • 48 funds opened new Enovis positions in Q2 2017 and 23 closed out, a net change of +25 holders.
  • The largest Enovis buyer in Q2 2017 was Millennium Management, an estimated $52.1M added.
  • The largest Enovis seller in Q2 2017 was AKRE Capital Management, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2017.