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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$35.7M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$35.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$32.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$30.1M |
| 5 |
PC
Polar Capital
London,
United Kingdom
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCP
BDT Capital Partners
Chicago,
Illinois
|
-$165M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$162M |
| 3 |
TP
Third Point
New York
|
-$58.1M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$21.9M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$15.5M |
ENOV Hedge Fund Activity: Q4 2019 in Review
276 of the 5,092 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.