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Enovis
ENOV

Overview Fund Activity

240 hedge funds and large institutions have $3.26B invested in Enovis in 2019 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 51 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+27
Holders Change %
+12.68%
% of All Funds
5.2%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
71
Increased
85
Reduced
51
Closed
42
Calls
$11.7M
Puts
$5.39M
Net Calls
+$6.29M
Net Calls Change
+$11.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$127M
2
TP
Third Point
New York
+$59.4M
3
RA
Royce & Associates
New York
+$43.9M
4
State Street
State Street
Massachusetts
+$31.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$30.2M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$31.2M
2
Millennium Management
Millennium Management
New York
-$27M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$19.2M
4
MCM
Moerus Capital Management
New York
-$15.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$445M +$29.7M +581,353 +7%
BCP
2
BDT Capital Partners
Illinois
$318M – – –
BlackRock
3
BlackRock
New York
$266M +$127M +2,479,814 +91%
Principal Financial Group
4
Principal Financial Group
Iowa
$226M +$13.1M +257,293 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$217M +$8.47M +165,724 +4%
CB
6
Cooke & Bieler
Pennsylvania
$195M +$1.43M +27,913 +0.7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$145M +$30.2M +590,259 +26%
Select Equity Group
8
Select Equity Group
New York
$76.2M +$20.1M +392,706 +36%
State Street
9
State Street
Massachusetts
$64.5M +$31.4M +615,193 +95%
WC
10
Wexford Capital
Florida
$62.5M +$25.7M +503,839 +70%
Barrow, Hanley, Mewhinney & Strauss
11
Barrow, Hanley, Mewhinney & Strauss
Texas
$61.7M -$109K -2,130 -0.2%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$60.4M -$19.2M -375,301 -24%
TP
13
Third Point
New York
$59.4M +$59.4M +1,162,000 New
RA
14
Royce & Associates
New York
$54.2M +$43.9M +859,138 +427%
WIM
15
Weitz Investment Management
Nebraska
$48M -$6.14M -120,267 -11%
WCM
16
Wedge Capital Management
North Carolina
$39.3M -$5M -97,863 -11%
MG
17
Markel Group
Virginia
$33.7M – – –
VDBMI
18
Van Den Berg Management I
Texas
$32M -$505K -9,891 -2%
Two Sigma Investments
19
Two Sigma Investments
New York
$31.5M +$15.2M +297,199 +93%
SO
20
STRS Ohio
Ohio
$30.4M – – –
RCMNY
21
Rubric Capital Management (New York)
New York
$30.1M +$30.1M +588,429 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$27.7M -$120K -2,344 -0.4%
Charles Schwab
23
Charles Schwab
California
$27.6M +$1.73M +33,833 +7%
CSC
24
Cove Street Capital
California
$27.1M +$517K +10,115 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$25.8M +$19.8M +388,050 +331%
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