Enovis
ENOV
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.
117% more call options, than puts
Call options by funds: $11.7M | Put options by funds: $5.39M
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
67% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 51
66% more capital invested
Capital invested by funds: $1.97B → $3.26B (+$1.3B)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
13% more funds holding
Funds holding: 213 → 240 (+27)
7.78% more ownership
Funds ownership: 46.69% → 54.46% (+7.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
TP
Third Point
New York
|
+$50.9M |
| 3 |
RA
Royce & Associates
New York
|
+$37.7M |
| 4 |
State Street
Boston,
Massachusetts
|
+$27M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$31.2M |
| 2 |
Millennium Management
New York
|
-$23.2M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$16.5M |
| 4 |
MCM
Moerus Capital Management
New York
|
-$15.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.5M |
ENOV Hedge Fund Activity: Q1 2019 in Review
240 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q1 2019, worth a combined $3.26B — up 66% from $1.97B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ENOV positions and 42 closed out — a net gain of 29 holders — while 85 added to existing stakes and 51 trimmed.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Bares Capital Management, exiting entirely with an estimated $31.2M sold.
- 240 institutional investors held Enovis (ENOV) as of Q1 2019, up from 213 in Q4 2018.
- Funds reported $3.26B of Enovis stock for Q1 2019, up 66% quarter-over-quarter.
- 71 funds opened new Enovis positions in Q1 2019 and 42 closed out, a net change of +29 holders.
- The largest Enovis buyer in Q1 2019 was BlackRock, an estimated $109M added.
- The largest Enovis seller in Q1 2019 was Bares Capital Management, an estimated $31.2M sold.
Based on aggregated 13F filings for Q1 2019.