Enovis
ENOV
316 hedge funds and large institutions have $5.78B invested in Enovis in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 29 closing their positions.
141% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 29
30% more capital invested
Capital invested by funds: $4.46B → $5.78B (+$1.32B)
28% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 93
14% more funds holding
Funds holding: 276 → 316 (+40)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.34% less ownership
Funds ownership: 57.33% → 56.99% (-0.34%)
73% less call options, than puts
Call options by funds: $7.34M | Put options by funds: $27.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
+$102M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$70.7M |
| 3 |
IM
Islet Management
New York
|
+$67.1M |
| 4 |
BlackRock
New York
|
+$61.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$27.3M |
| 3 |
RA
Royce & Associates
New York
|
-$23.9M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$12.4M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$12M |
ENOV Hedge Fund Activity: Q1 2021 in Review
316 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q1 2021, worth a combined $5.78B — up 30% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new ENOV positions and 29 closed out — a net gain of 41 holders — while 119 added to existing stakes and 93 trimmed.
The largest buyer was Southpoint Capital Advisors, adding an estimated $102M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.
- 316 institutional investors held Enovis (ENOV) as of Q1 2021, up from 276 in Q4 2020.
- Funds reported $5.78B of Enovis stock for Q1 2021, up 30% quarter-over-quarter.
- 70 funds opened new Enovis positions in Q1 2021 and 29 closed out, a net change of +41 holders.
- The largest Enovis buyer in Q1 2021 was Southpoint Capital Advisors, an estimated $102M added.
- The largest Enovis seller in Q1 2021 was Fidelity Investments, an estimated $55.8M sold.
Based on aggregated 13F filings for Q1 2021.