Envista
NVST
266 hedge funds and large institutions have $5.99B invested in Envista in 2020 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 67 increasing their positions, 81 reducing their positions, and 21 closing their positions.
295% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 21
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
38% more capital invested
Capital invested by funds: $4.34B → $5.99B (+$1.65B)
29% more funds holding
Funds holding: 206 → 266 (+60)
20% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $5.89M
0.3% more ownership
Funds ownership: 110.9% → 111.2% (+0.3%)
17% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.2M |
| 2 |
Millennium Management
New York
|
+$39.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$32.1M |
| 4 |
HM
HealthCor Management
New York
|
+$30.1M |
| 5 |
EP
Eversept Partners
New York
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$125M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$89.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$25.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.5M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
276
Martingale Asset Management
Boston,
Massachusetts
| – | -$215K | -8,700 | Closed |
|
|
CH
277
Canton Hathaway
Providence,
Rhode Island
| – | -$186K | -7,553 | Closed |
|
|
PHK
278
Point72 Hong Kong
Hong Kong
| – | -$160K | -6,486 | Closed |
|
279
Group One Trading
Chicago,
Illinois
| – | -$161K | -5,537 | Closed |
|
|
PVH
280
Psagot Value Holdings
Tel Aviv,
Israel
| – | -$62K | -2,498 | Closed |
|
|
S
281
SignatureFD
Atlanta,
Georgia
| – | -$44K | -1,800 | Closed |
|
|
EI
282
Ellevest Inc
New York
| – | -$10K | -406 | Closed |
|
|
GWM
283
Geneos Wealth Management
Englewood,
Colorado
| – | -$5K | -228 | Closed |
|
|
WCG
284
Weaver Consulting Group
Huntington Beach,
California
| – | -$1K | -23 | Closed |
|
NVST Hedge Fund Activity: Q4 2020 in Review
266 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q4 2020, worth a combined $5.99B — up 38% from $4.34B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new NVST positions and 21 closed out — a net gain of 62 holders — while 67 added to existing stakes and 81 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $62.2M. The largest seller was Wellington Management Group, cutting an estimated $125M.
- 266 institutional investors held Envista (NVST) as of Q4 2020, up from 206 in Q3 2020.
- Funds reported $5.99B of Envista stock for Q4 2020, up 38% quarter-over-quarter.
- 83 funds opened new Envista positions in Q4 2020 and 21 closed out, a net change of +62 holders.
- The largest Envista buyer in Q4 2020 was Citadel Advisors, an estimated $62.2M added.
- The largest Envista seller in Q4 2020 was Wellington Management Group, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2020.