Enovis
ENOV
314 hedge funds and large institutions have $6.67B invested in Enovis in 2021 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 114 increasing their positions, 88 reducing their positions, and 26 closing their positions.
165% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 26
30% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 88
15% more funds holding
Funds holding: 272 → 314 (+42)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
2% less capital invested
Capital invested by funds: $6.79B → $6.67B (-$119M)
5.94% less ownership
Funds ownership: 60.57% → 54.62% (-5.9%)
93% less call options, than puts
Call options by funds: $5.84M | Put options by funds: $84.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$190M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$85.2M |
| 3 |
CI
Cooper Investors
Melbourne, Victoria,
Australia
|
+$48.3M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$37M |
| 5 |
BlackRock
New York
|
+$34.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$229M |
| 2 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$89.7M |
| 3 |
PBCM
Point Break Capital Management
Miami,
Florida
|
-$87.2M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$83.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$50.9M |
ENOV Hedge Fund Activity: Q4 2021 in Review
314 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2021, worth a combined $6.67B — down 1.7% from $6.79B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new ENOV positions and 26 closed out — a net gain of 43 holders — while 114 added to existing stakes and 88 trimmed.
The largest buyer was Starboard Value, opening a new position worth an estimated $190M. The largest seller was Morgan Stanley, cutting an estimated $229M.
- 314 institutional investors held Enovis (ENOV) as of Q4 2021, up from 272 in Q3 2021.
- Funds reported $6.67B of Enovis stock for Q4 2021, down 1.7% quarter-over-quarter.
- 69 funds opened new Enovis positions in Q4 2021 and 26 closed out, a net change of +43 holders.
- The largest Enovis buyer in Q4 2021 was Starboard Value, an estimated $190M added.
- The largest Enovis seller in Q4 2021 was Morgan Stanley, an estimated $229M sold.
Based on aggregated 13F filings for Q4 2021.