Enovis
ENOV
230 hedge funds and large institutions have $3.4B invested in Enovis in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 74 increasing their positions, 76 reducing their positions, and 37 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $3.18B → $3.4B (+$218M)
1.65% more ownership
Funds ownership: 56.04% → 57.69% (+1.7%)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0% less funds holding
Funds holding: 231 → 230 (-1)
3% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 76
38% less call options, than puts
Call options by funds: $6.12M | Put options by funds: $9.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.5M |
| 3 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$19M |
| 4 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$18.3M |
| 5 |
Primecap Management
Pasadena,
California
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGM
Incline Global Management
New York
|
-$24.9M |
| 2 |
BlackRock
New York
|
-$22.4M |
| 3 |
ACM
Academy Capital Management
Waco,
Texas
|
-$13.5M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$10.6M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9M |
ENOV Hedge Fund Activity: Q3 2019 in Review
230 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2019, worth a combined $3.4B — up 6.9% from $3.18B a quarter earlier.
Fund positioning in ENOV was balanced in Q3 2019: 37 funds opened new positions, 37 closed out, 74 added to existing stakes and 76 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.5M. The largest seller was Incline Global Management, exiting entirely with an estimated $24.9M sold.
- 230 institutional investors held Enovis (ENOV) as of Q3 2019, down from 231 in Q2 2019.
- Funds reported $3.4B of Enovis stock for Q3 2019, up 6.9% quarter-over-quarter.
- 37 funds opened new Enovis positions in Q3 2019 and 37 closed out, a net change of 0 holders.
- The largest Enovis buyer in Q3 2019 was T. Rowe Price Associates, an estimated $26.5M added.
- The largest Enovis seller in Q3 2019 was Incline Global Management, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2019.