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239 hedge funds and large institutions have $3.87B invested in Enovis in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 82 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

910% more call options, than puts

Call options by funds: $49.6M | Put options by funds: $4.91M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more capital invested

Capital invested by funds: $3.68B → $3.87B (+$197M)

10% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 82

0.16% less ownership

Funds ownership: 44.11%43.95% (-0.16%)

1% less funds holding

Funds holding: 241239 (-2)

3% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 30

Holders
239
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.96%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
29
Increased
90
Reduced
82
Closed
30
Calls
$49.6M
Puts
$4.91M
Net Calls
+$44.7M
Net Calls Change
+$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BCP
1
BDT Capital Partners
Illinois
$446M
Principal Financial Group
2
Principal Financial Group
Iowa
$349M -$23.4M -335,508 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$280M +$3.68M +52,861 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$223M -$1.01M -14,462 -0.5%
BlackRock
5
BlackRock
New York
$172M -$2.13M -30,584 -1%
BCM
6
Bares Capital Management
Texas
$157M -$4.35M -62,442 -3%
Wells Fargo
7
Wells Fargo
California
$123M +$59M +847,495 +97%
Victory Capital Management
8
Victory Capital Management
Texas
$121M +$52.9M +759,325 +82%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$114M +$433K +6,222 +0.4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$105M -$693K -9,948 -0.7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$104M -$26.8M -385,126 -21%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$91.1M -$13M -186,099 -13%
LHC
13
Lodge Hill Capital
New York
$77.9M -$6.01M -86,371 -7%
DC
14
Davenport & Co
Virginia
$72.3M -$503K -7,228 -0.7%
TA
15
Teachers Advisors
New York
$69.4M +$3.44M +49,410 +5%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$65.6M -$2.34M -33,639 -4%
WIM
17
Weitz Investment Management
Nebraska
$59M -$11.5M -164,533 -17%
WCM
18
Wedge Capital Management
North Carolina
$55.1M -$2.59M -37,202 -5%
TCIM
19
TIAA CREF Investment Management
New York
$49.5M +$10.5M +150,818 +28%
State Street
20
State Street
Massachusetts
$47.7M -$3.2M -45,935 -6%
MG
21
Markel Group
Virginia
$47.3M
VDBMI
22
Van Den Berg Management I
Texas
$45.3M +$2.95M +42,320 +7%
Goldman Sachs
23
Goldman Sachs
New York
$42.6M +$6.65M +95,594 +19%
ORI
24
Oak Ridge Investments
Illinois
$34.4M -$14M -200,570 -29%
Norges Bank
25
Norges Bank
Norway
$34.3M +$3.23M +46,438 +11%

ENOV Hedge Fund Activity: Q3 2017 in Review

239 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2017, worth a combined $3.87B — up 5.4% from $3.68B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of ENOV and 29 opened new positions — a net loss of 1 holder — while 82 trimmed existing stakes and 90 added.

The largest buyer was Wells Fargo, adding an estimated $59M. The largest seller was Point72 Asset Management, cutting an estimated $57.4M.

  • 239 institutional investors held Enovis (ENOV) as of Q3 2017, down from 241 in Q2 2017.
  • Funds reported $3.87B of Enovis stock for Q3 2017, up 5.4% quarter-over-quarter.
  • 29 funds opened new Enovis positions in Q3 2017 and 30 closed out, a net change of -1 holder.
  • The largest Enovis buyer in Q3 2017 was Wells Fargo, an estimated $59M added.
  • The largest Enovis seller in Q3 2017 was Point72 Asset Management, an estimated $57.4M sold.

Based on aggregated 13F filings for Q3 2017.