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195 hedge funds and large institutions have $2.9B invested in Enovis in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 68 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 68

0.3% less ownership

Funds ownership: 44.72%44.41% (-0.3%)

4% less capital invested

Capital invested by funds: $3.03B → $2.9B (-$132M)

4% less funds holding

Funds holding: 203195 (-8)

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

78% less call options, than puts

Call options by funds: $2.46M | Put options by funds: $11.1M

Holders
195
Holders Change
-8
Holders Change %
-3.94%
% of All Funds
4.46%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
72
Reduced
68
Closed
27
Calls
$2.46M
Puts
$11.1M
Net Calls
-$8.6M
Net Calls Change
-$4.71M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$366M -$10.5M -193,415 -3%
BCP
2
BDT Capital Partners
Illinois
$328M
Principal Financial Group
3
Principal Financial Group
Iowa
$252M -$768K -14,205 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$218M +$7.71M +142,682 +4%
BlackRock
5
BlackRock
New York
$143M +$14.2M +261,919 +11%
Victory Capital Management
6
Victory Capital Management
Texas
$124M -$39.2M -726,063 -24%
CB
7
Cooke & Bieler
Pennsylvania
$117M +$83.2M +1,539,423 +226%
AC
8
Ashler Capital
Illinois
$110M -$7.62M -141,038 -6%
BCM
9
Bares Capital Management
Texas
$96.3M -$1.68M -31,094 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$92.7M +$5.65M +104,502 +6%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$82.8M -$740K -13,698 -0.9%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$58.6M -$15.4M -285,316 -20%
WCM
13
Wedge Capital Management
North Carolina
$52.1M -$2.79M -51,538 -5%
WIM
14
Weitz Investment Management
Nebraska
$51M +$785K +14,525 +2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$47M +$693K +12,824 +1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$44M -$18.6M -344,919 -29%
State Street
17
State Street
Massachusetts
$35.4M +$852K +15,765 +2%
MG
18
Markel Group
Virginia
$34.8M
Invesco
19
Invesco
Georgia
$34.8M +$1.02M +18,906 +3%
VDBMI
20
Van Den Berg Management I
Texas
$33.1M -$293K -5,430 -0.9%
TCIM
21
TIAA CREF Investment Management
New York
$30.3M -$6.16M -113,985 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.1M +$74.1K +1,372 +0.3%
Goldman Sachs
23
Goldman Sachs
New York
$26.3M +$21.3M +393,680 +372%
DC
24
Davenport & Co
Virginia
$24.3M -$15.2M -280,906 -38%
TA
25
Teachers Advisors
New York
$21.6M -$15.3M -282,921 -41%

ENOV Hedge Fund Activity: Q2 2018 in Review

195 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2018, worth a combined $2.9B — down 4.3% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ENOV and 21 opened new positions — a net loss of 6 holders — while 68 trimmed existing stakes and 72 added.

The largest buyer was Cooke & Bieler, adding an estimated $83.2M. The largest seller was Victory Capital Management, cutting an estimated $39.2M.

  • 195 institutional investors held Enovis (ENOV) as of Q2 2018, down from 203 in Q1 2018.
  • Funds reported $2.9B of Enovis stock for Q2 2018, down 4.3% quarter-over-quarter.
  • 21 funds opened new Enovis positions in Q2 2018 and 27 closed out, a net change of -6 holders.
  • The largest Enovis buyer in Q2 2018 was Cooke & Bieler, an estimated $83.2M added.
  • The largest Enovis seller in Q2 2018 was Victory Capital Management, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2018.