Enovis
ENOV
210 hedge funds and large institutions have $3.79B invested in Enovis in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 64 closing their positions.
1.22% more ownership
Funds ownership: 43.95% → 45.16% (+1.2%)
2% less capital invested
Capital invested by funds: $3.88B → $3.79B (-$82.9M)
8% less call options, than puts
Call options by funds: $9.64M | Put options by funds: $10.5M
12% less funds holding
Funds holding: 239 → 210 (-29)
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
42% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$255M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$69.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$62.2M |
| 4 |
Goldman Sachs
New York
|
+$30.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LHC
Lodge Hill Capital
New York
|
-$73.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$53.8M |
| 3 |
IP
Interval Partners
New York
|
-$28.3M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.2M |
ENOV Hedge Fund Activity: Q4 2017 in Review
210 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2017, worth a combined $3.79B — down 2.1% from $3.88B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of ENOV and 37 opened new positions — a net loss of 27 holders — while 81 trimmed existing stakes and 64 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $255M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $73.2M sold.
- 210 institutional investors held Enovis (ENOV) as of Q4 2017, down from 239 in Q3 2017.
- Funds reported $3.79B of Enovis stock for Q4 2017, down 2.1% quarter-over-quarter.
- 37 funds opened new Enovis positions in Q4 2017 and 64 closed out, a net change of -27 holders.
- The largest Enovis buyer in Q4 2017 was T. Rowe Price Associates, an estimated $255M added.
- The largest Enovis seller in Q4 2017 was Lodge Hill Capital, an estimated $73.2M sold.
Based on aggregated 13F filings for Q4 2017.