Enovis
ENOV
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.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+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 (-$131M)
4% less funds holding
Funds holding: 203 → 195 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$83.2M |
| 2 |
Goldman Sachs
New York
|
+$21.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$14.3M |
| 4 |
BlackRock
New York
|
+$14.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$39.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.4M |
| 4 |
TA
Teachers Advisors
New York
|
-$15.3M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$15.2M |
ENOV Hedge Fund Activity: Q2 2018 in Review
195 of the 4,385 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.