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254 hedge funds and large institutions have $3.36B invested in Enovis in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 33

42% more capital invested

Capital invested by funds: $2.37B → $3.36B (+$987M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more funds holding

Funds holding: 237254 (+17)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

0.21% more ownership

Funds ownership: 58.89%59.1% (+0.21%)

41% less call options, than puts

Call options by funds: $11.9M | Put options by funds: $20.4M

Holders
254
Holders Change
+17
Holders Change %
+7.17%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.12%
New
51
Increased
90
Reduced
89
Closed
33
Calls
$11.9M
Puts
$20.4M
Net Calls
-$8.43M
Net Calls Change
+$398K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$461M -$919K -20,809 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$254M +$23.5M +531,162 +11%
CB
3
Cooke & Bieler
Pennsylvania
$217M -$42.3M -958,691 -18%
BlackRock
4
BlackRock
New York
$206M -$15.3M -346,747 -7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$180M +$4.59M +103,953 +3%
Principal Financial Group
6
Principal Financial Group
Iowa
$167M -$19.2M -434,259 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$166M +$53.4M +1,209,682 +54%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$106M -$3.2M -72,538 -3%
Goldman Sachs
9
Goldman Sachs
New York
$86.6M +$45.6M +1,032,336 +134%
CCMLC
10
Cardinal Capital Management LLC (Connecticut)
Connecticut
$82.8M -$11.8M -267,803 -13%
RA
11
Royce & Associates
New York
$76.4M +$1.42M +32,181 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$74.1M +$21.5M +486,174 +46%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$61M -$1.23M -27,799 -2%
Federated Hermes
14
Federated Hermes
Pennsylvania
$59.8M +$21.9M +496,845 +66%
State Street
15
State Street
Massachusetts
$58.5M +$709K +16,057 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$54.8M +$22M +498,099 +77%
WCM
17
Wedge Capital Management
North Carolina
$40.7M +$475K +10,750 +1%
Citadel Advisors
18
Citadel Advisors
Florida
$37.4M +$11.5M +259,999 +50%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.8M +$2.19M +49,567 +7%
DC
20
Davenport & Co
Virginia
$32.8M -$3.73M -84,393 -11%
SO
21
STRS Ohio
Ohio
$32.3M +$3.97M +89,918 +15%
RRAM
22
River Road Asset Management
Kentucky
$31.9M +$4.31M +97,573 +17%
MG
23
Markel Group
Virginia
$31.7M
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$28.6M +$13.2M +298,103 +100%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$28.5M +$827K +18,734 +3%

ENOV Hedge Fund Activity: Q2 2020 in Review

254 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2020, worth a combined $3.36B — up 42% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ENOV positions and 33 closed out — a net gain of 18 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $53.4M. The largest seller was BDT Capital Partners, exiting entirely with an estimated $112M sold.

  • 254 institutional investors held Enovis (ENOV) as of Q2 2020, up from 237 in Q1 2020.
  • Funds reported $3.36B of Enovis stock for Q2 2020, up 42% quarter-over-quarter.
  • 51 funds opened new Enovis positions in Q2 2020 and 33 closed out, a net change of +18 holders.
  • The largest Enovis buyer in Q2 2020 was Fidelity Investments, an estimated $53.4M added.
  • The largest Enovis seller in Q2 2020 was BDT Capital Partners, an estimated $112M sold.

Based on aggregated 13F filings for Q2 2020.