Enovix
ENVX
142 hedge funds and large institutions have $1.16B invested in Enovix in 2022 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 68 increasing their positions, 18 reducing their positions, and 19 closing their positions.
278% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 18
105% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 19
15% more funds holding
Funds holding: 123 → 142 (+19)
3% more call options, than puts
Call options by funds: $15.3M | Put options by funds: $14.9M
4.65% less ownership
Funds ownership: 64.53% → 59.89% (-4.6%)
48% less capital invested
Capital invested by funds: $2.22B → $1.16B (-$1.06B)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
+$41.6M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$37.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$11.4M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$8.34M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$252M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$26.7M |
| 3 |
IC
Intel Corp
Santa Clara,
California
|
-$24.6M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$4.62M |
| 5 |
Renaissance Technologies
New York
|
-$4.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YCM
151
Yaupon Capital Management
New York
| – | -$578K | -24,230 | Closed |
|
|
AGM
152
Alpine Global Management
New York
| – | -$540K | -22,629 | Closed |
|
|
CH
153
CVI Holdings
Wilmington,
Delaware
| – | -$488K | -20,463 | Closed |
|
|
LP
154
LMR Partners
London,
United Kingdom
| – | -$451K | -18,909 | Closed |
|
|
WP
155
WealthSource Partners
San Luis Obispo,
California
| – | -$330K | -13,823 | Closed |
|
156
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$314K | -13,143 | Closed |
|
|
RIM
157
Rockbridge Investment Management
Syracuse,
New York
| – | -$308K | -12,914 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$136K | -9,718 | Closed |
|
159
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$188K | -7,858 | Closed |
|
|
EVM
160
Eaton Vance Management
Boston,
Massachusetts
| – | -$27K | -1,143 | Closed |
|
|
S
161
SignatureFD
Atlanta,
Georgia
| – | +$84 | +6 | New |
|
ENVX Hedge Fund Activity: Q1 2022 in Review
142 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Enovix (ENVX) for Q1 2022, worth a combined $1.16B — down 48% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ENVX positions and 19 closed out — a net gain of 20 holders — while 68 added to existing stakes and 18 trimmed.
The largest buyer was Bessemer Group, opening a new position worth an estimated $41.6M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $252M sold.
- 142 institutional investors held Enovix (ENVX) as of Q1 2022, up from 123 in Q4 2021.
- Funds reported $1.16B of Enovix stock for Q1 2022, down 48% quarter-over-quarter.
- 39 funds opened new Enovix positions in Q1 2022 and 19 closed out, a net change of +20 holders.
- The largest Enovix buyer in Q1 2022 was Bessemer Group, an estimated $41.6M added.
- The largest Enovix seller in Q1 2022 was York Capital Management Global Advisors, an estimated $252M sold.
Based on aggregated 13F filings for Q1 2022.