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245 hedge funds and large institutions have $2.68B invested in Enovis in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 39 increasing their positions, 164 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $628K

39.58% more ownership

Funds ownership: 50.79%90.37% (+40%)

18% less funds holding

Funds holding: 298245 (-53)

53% less capital invested

Capital invested by funds: $5.64B → $2.68B (-$2.97B)

55% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 87

76% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 164

82% less funds holding in top 10

Funds holding in top 10: 112 (-9)

Holders
245
Holders Change
-53
Holders Change %
-17.79%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-81.82%
% of All Funds
0.03%
New
39
Increased
39
Reduced
164
Closed
87
Calls
$1.33M
Puts
$628K
Net Calls
+$700K
Net Calls Change
+$27.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$333M -$297M -4,611,720 -43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M -$187M -2,894,720 -39%
BlackRock
3
BlackRock
New York
$235M -$133M -2,058,226 -33%
DCP
4
Durable Capital Partners
Maryland
$168M +$38.2M +592,999 +24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M -$103M -1,591,438 -43%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$114M -$96.9M -1,503,119 -42%
CB
7
Cooke & Bieler
Pennsylvania
$86.3M -$161M -2,504,690 -61%
State Street
8
State Street
Massachusetts
$72.9M -$48.8M -756,909 -36%
CCMLC
9
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.9M -$57.5M -891,516 -42%
EC
10
Eminence Capital
New York
$66.3M -$21.2M -328,752 -21%
CCM
11
Channing Capital Management
Illinois
$62.9M +$58.2M +902,236 +375%
American Century Companies
12
American Century Companies
Missouri
$55.7M -$52.4M -812,121 -45%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$53.9M -$49.7M -770,294 -44%
Millennium Management
14
Millennium Management
New York
$52.1M +$17.3M +267,701 +39%
Goldman Sachs
15
Goldman Sachs
New York
$52M -$5.21M -80,847 -8%
SV
16
Starboard Value
New York
$50M -$95.3M -1,478,189 -62%
Principal Financial Group
17
Principal Financial Group
Iowa
$47.9M -$38.7M -599,629 -41%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$38.2M -$58.1M -901,771 -56%
CI
19
Cooper Investors
Australia
$34.9M -$41M -635,829 -50%
DC
20
Davenport & Co
Virginia
$34.4M -$41.2M -638,893 -51%
RA
21
Royce & Associates
New York
$34.4M -$16.3M -253,172 -29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$33.6M -$26.7M -414,830 -40%
Charles Schwab
23
Charles Schwab
California
$26.3M -$20.2M -312,713 -40%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$25.3M -$24M -373,007 -45%
Federated Hermes
25
Federated Hermes
Pennsylvania
$23.6M +$8.35M +129,542 +43%

ENOV Hedge Fund Activity: Q2 2022 in Review

245 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2022, worth a combined $2.68B — down 53% from $5.64B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of ENOV and 39 opened new positions — a net loss of 48 holders — while 164 trimmed existing stakes and 39 added.

The largest buyer was Channing Capital Management, adding an estimated $58.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $297M.

  • 245 institutional investors held Enovis (ENOV) as of Q2 2022, down from 298 in Q1 2022.
  • Funds reported $2.68B of Enovis stock for Q2 2022, down 53% quarter-over-quarter.
  • 39 funds opened new Enovis positions in Q2 2022 and 87 closed out, a net change of -48 holders.
  • The largest Enovis buyer in Q2 2022 was Channing Capital Management, an estimated $58.2M added.
  • The largest Enovis seller in Q2 2022 was T. Rowe Price Associates, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2022.