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272 hedge funds and large institutions have $6.79B invested in Enovis in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8% more capital invested

Capital invested by funds: $6.29B → $6.79B (+$505M)

1.48% more ownership

Funds ownership: 59.09%60.57% (+1.5%)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less funds holding

Funds holding: 277272 (-5)

75% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $59.2M

Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
4.76%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
24
Increased
114
Reduced
92
Closed
24
Calls
$14.9M
Puts
$59.2M
Net Calls
-$44.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$849M +$34.8M +433,238 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$591M +$107M +1,325,568 +22%
BlackRock
3
BlackRock
New York
$455M +$19.7M +245,519 +4%
CB
4
Cooke & Bieler
Pennsylvania
$308M -$19.6M -244,220 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$275M -$17.8M -222,053 -6%
Morgan Stanley
6
Morgan Stanley
New York
$258M +$133M +1,651,160 +102%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$226M +$19.6M +243,939 +9%
DCP
8
Durable Capital Partners
Maryland
$221M +$225M +2,797,073 New
SCA
9
Southpoint Capital Advisors
New York
$171M +$27.2M +338,070 +18%
EC
10
Eminence Capital
New York
$170M -$18.5M -230,123 -10%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$164M +$4.34M +53,978 +3%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$160M +$13.8M +171,290 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$150M +$41.2M +512,378 +37%
State Street
14
State Street
Massachusetts
$138M +$8.91M +110,843 +7%
Goldman Sachs
15
Goldman Sachs
New York
$133M -$5M -62,170 -4%
Artisan Partners
16
Artisan Partners
Wisconsin
$130M +$10.7M +132,508 +9%
Principal Financial Group
17
Principal Financial Group
Iowa
$115M -$2.17M -26,995 -2%
American Century Companies
18
American Century Companies
Missouri
$108M +$7.29M +90,717 +7%
PBCM
19
Point Break Capital Management
Florida
$87.2M +$16M +199,207 +22%
DC
20
Davenport & Co
Virginia
$86.9M +$555K +6,901 +0.6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$77.4M +$6.16M +76,652 +8%
RA
22
Royce & Associates
New York
$73.5M -$8.96M -111,528 -11%
Jennison Associates
23
Jennison Associates
New York
$69.2M -$286K -3,560 -0.4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$68.7M +$3.52M +43,764 +5%
Federated Hermes
25
Federated Hermes
Pennsylvania
$66.5M -$30.1M -375,090 -31%

ENOV Hedge Fund Activity: Q3 2021 in Review

272 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2021, worth a combined $6.79B — up 8% from $6.29B a quarter earlier.

Fund positioning in ENOV was balanced in Q3 2021: 24 funds opened new positions, 24 closed out, 114 added to existing stakes and 92 trimmed.

The largest buyer was Durable Capital Partners, opening a new position worth an estimated $225M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $72M sold.

  • 272 institutional investors held Enovis (ENOV) as of Q3 2021, down from 277 in Q2 2021.
  • Funds reported $6.79B of Enovis stock for Q3 2021, up 8% quarter-over-quarter.
  • 24 funds opened new Enovis positions in Q3 2021 and 24 closed out, a net change of 0 holders.
  • The largest Enovis buyer in Q3 2021 was Durable Capital Partners, an estimated $225M added.
  • The largest Enovis seller in Q3 2021 was Barrow, Hanley, Mewhinney & Strauss, an estimated $72M sold.

Based on aggregated 13F filings for Q3 2021.