Envista
NVST
189 hedge funds and large institutions have $3.71B invested in Envista in 2020 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 43 closing their positions.
57% more call options, than puts
Call options by funds: $6.87M | Put options by funds: $4.39M
55% more capital invested
Capital invested by funds: $2.4B → $3.71B (+$1.32B)
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 56
9.45% more ownership
Funds ownership: 101.01% → 110.46% (+9.5%)
9% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 43
2% less funds holding
Funds holding: 193 → 189 (-4)
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$79.1M |
| 2 |
GCM
Gates Capital Management
New York
|
-$59.9M |
| 3 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$35.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$29.2M |
| 5 |
Goldman Sachs
New York
|
-$25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -40 | Closed |
|
|
PWMG
227
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -35 | Closed |
|
NVST Hedge Fund Activity: Q2 2020 in Review
189 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q2 2020, worth a combined $3.71B — up 55% from $2.4B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of NVST and 39 opened new positions — a net loss of 4 holders — while 56 trimmed existing stakes and 73 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $84.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $79.1M.
- 189 institutional investors held Envista (NVST) as of Q2 2020, down from 193 in Q1 2020.
- Funds reported $3.71B of Envista stock for Q2 2020, up 55% quarter-over-quarter.
- 39 funds opened new Envista positions in Q2 2020 and 43 closed out, a net change of -4 holders.
- The largest Envista buyer in Q2 2020 was Viking Global Investors, an estimated $84.8M added.
- The largest Envista seller in Q2 2020 was T. Rowe Price Associates, an estimated $79.1M sold.
Based on aggregated 13F filings for Q2 2020.