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Enovis
ENOV

276 hedge funds and large institutions have $4.15B invested in Enovis in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 91 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

289% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 18

22% more capital invested

Capital invested by funds: $3.4B → $4.15B (+$758M)

20% more funds holding

Funds holding: 230 → 276 (+46)

18% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 77

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

1.36% less ownership

Funds ownership: 57.69% → 56.32% (-1.4%)

79% less call options, than puts

Call options by funds: $4.38M | Put options by funds: $21.2M

Holders
276
Holders Change
+46
Holders Change %
+20%
% of All Funds
5.44%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
70
Increased
91
Reduced
77
Closed
18
Calls
$4.38M
Puts
$21.2M
Net Calls
-$16.8M
Net Calls Change
-$13M

Top Buyers

1
CB
Cooke & Bieler
Pennsylvania
+$35.7M
2
Victory Capital Management
Victory Capital Management
Texas
+$35.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$32.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$30.1M
5
PC
Polar Capital
United Kingdom
+$28.6M

Top Sellers

1
BCP
BDT Capital Partners
Illinois
-$165M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$162M
3
TP
Third Point
New York
-$58.1M
4
WC
Wexford Capital
Florida
-$21.9M
5
SSA
Schonfeld Strategic Advisors
New York
-$15.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$603M -$162M -2,862,076 -23%
BlackRock
2
BlackRock
New York
$299M +$5.59M +98,861 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$292M +$1.86M +32,928 +0.7%
Principal Financial Group
4
Principal Financial Group
Iowa
$258M +$809K +14,315 +0.3%
CB
5
Cooke & Bieler
Pennsylvania
$243M +$35.7M +632,026 +19%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$222M +$127K +2,252 +0.1%
BCP
7
BDT Capital Partners
Illinois
$206M -$165M -2,925,154 -47%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$127M +$10.5M +185,564 +10%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$105M +$182K +3,216 +0.2%
RA
10
Royce & Associates
New York
$92.2M +$4.48M +79,284 +6%
State Street
11
State Street
Massachusetts
$74.8M -$96.7K -1,710 -0.1%
Millennium Management
12
Millennium Management
New York
$68.5M +$27.6M +488,009 +81%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$63.9M +$349K +6,172 +0.6%
Citadel Advisors
14
Citadel Advisors
Florida
$56.8M +$27.6M +487,587 +116%
WCM
15
Wedge Capital Management
North Carolina
$49.2M -$2.23M -39,441 -5%
RRAM
16
River Road Asset Management
Kentucky
$46.8M +$6.87M +121,429 +19%
WIM
17
Weitz Investment Management
Nebraska
$45.4M -$4.76M -84,245 -10%
Goldman Sachs
18
Goldman Sachs
New York
$44.2M -$13.5M -238,146 -25%
MG
19
Markel Group
Virginia
$41.3M – – –
Victory Capital Management
20
Victory Capital Management
Texas
$39.4M +$35.3M +623,883 +10,322%
CSC
21
Cove Street Capital
California
$39.2M -$5.26M -93,018 -13%
DC
22
Davenport & Co
Virginia
$37.8M +$18.5M +327,864 +119%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$37.7M +$32.2M +569,800 +1,741%
WC
24
Wexford Capital
Florida
$36M -$21.9M -387,862 -40%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$34.6M +$1.32M +23,414 +4%
1
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ENOV Hedge Fund Activity: Q4 2019 in Review

276 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2019, worth a combined $4.15B — up 22% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new ENOV positions and 18 closed out — a net gain of 52 holders — while 91 added to existing stakes and 77 trimmed.

The largest buyer was Cooke & Bieler, adding an estimated $35.7M. The largest seller was BDT Capital Partners, cutting an estimated $165M.

  • 276 institutional investors held Enovis (ENOV) as of Q4 2019, up from 230 in Q3 2019.
  • Funds reported $4.15B of Enovis stock for Q4 2019, up 22% quarter-over-quarter.
  • 70 funds opened new Enovis positions in Q4 2019 and 18 closed out, a net change of +52 holders.
  • The largest Enovis buyer in Q4 2019 was Cooke & Bieler, an estimated $35.7M added.
  • The largest Enovis seller in Q4 2019 was BDT Capital Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q4 2019.