Enovis
ENOV
209 hedge funds and large institutions have $3.46B invested in Enovis in 2018 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 25 closing their positions.
60% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 25
19% more capital invested
Capital invested by funds: $2.9B → $3.46B (+$563M)
7% more funds holding
Funds holding: 195 → 209 (+14)
2.44% more ownership
Funds ownership: 44.41% → 46.85% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
47% less call options, than puts
Call options by funds: $4.56M | Put options by funds: $8.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$33.6M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$19.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.6M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$17.2M |
| 5 |
NIM
NXG Investment Management
Dallas,
Texas
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Ashler Capital
Chicago,
Illinois
|
-$56.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.9M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.12M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.35M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$6.02M |
ENOV Hedge Fund Activity: Q3 2018 in Review
209 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2018, worth a combined $3.46B — up 19% from $2.9B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ENOV positions and 25 closed out — a net gain of 15 holders — while 58 added to existing stakes and 76 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $33.6M. The largest seller was Ashler Capital, cutting an estimated $56.4M.
- 209 institutional investors held Enovis (ENOV) as of Q3 2018, up from 195 in Q2 2018.
- Funds reported $3.46B of Enovis stock for Q3 2018, up 19% quarter-over-quarter.
- 40 funds opened new Enovis positions in Q3 2018 and 25 closed out, a net change of +15 holders.
- The largest Enovis buyer in Q3 2018 was Goldman Sachs, an estimated $33.6M added.
- The largest Enovis seller in Q3 2018 was Ashler Capital, an estimated $56.4M sold.
Based on aggregated 13F filings for Q3 2018.