Envista
NVST
339 hedge funds and large institutions have $7.03B invested in Envista in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 110 reducing their positions, and 53 closing their positions.
382% more call options, than puts
Call options by funds: $8.91M | Put options by funds: $1.85M
18% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 110
1.16% more ownership
Funds ownership: 112.32% → 113.47% (+1.2%)
4% less funds holding
Funds holding: 354 → 339 (-15)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
18% less capital invested
Capital invested by funds: $8.58B → $7.03B (-$1.55B)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$131M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$109M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$88.2M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$82.4M |
| 5 |
Citigroup
New York
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$284M |
| 2 |
HM
HealthCor Management
New York
|
-$44.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$44.3M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$34.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$17.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FFM
376
Forum Financial Management
Lombard,
Illinois
| – | -$227K | -4,677 | Closed |
|
377
MML Investors Services
Springfield,
Massachusetts
| – | -$206K | -4,237 | Closed |
|
|
BG
378
Bollard Group
Boston,
Massachusetts
| – | -$153K | -3,150 | Closed |
|
379
Daiwa Securities Group
Tokyo,
Japan
| – | -$141K | -2,900 | Closed |
|
|
DFCM
380
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$128K | -2,641 | Closed |
|
|
QT
381
Quantbot Technologies
New York
| – | -$108K | -2,228 | Closed |
|
|
CC
382
Centiva Capital
New York
| – | -$90K | -1,840 | Closed |
|
|
LAS
383
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$9K | -192 | Closed |
|
|
CI
384
Cordant Inc
Portland,
Oregon
| – | -$3K | -71 | Closed |
|
|
T
385
TCWP
Beachwood,
Ohio
| – | -$2K | -52 | Closed |
|
|
ME
386
McIlrath & Eck
Arlington,
Washington
| – | -$2K | -39 | Closed |
|
|
FMP
387
Financial Management Professionals
Austin,
Texas
| – | +$168 | +4 | New |
|
|
GWS
388
Glassman Wealth Services
Vienna,
Virginia
| – | +$210 | +5 | New |
|
|
EI
389
Ellevest Inc
New York
| – | +$462 | +11 | New |
|
NVST Hedge Fund Activity: Q2 2022 in Review
339 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q2 2022, worth a combined $7.03B — down 18% from $8.58B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of NVST and 45 opened new positions — a net loss of 8 holders — while 110 trimmed existing stakes and 130 added.
The largest buyer was Lazard Asset Management, adding an estimated $131M. The largest seller was Fidelity Investments, cutting an estimated $284M.
- 339 institutional investors held Envista (NVST) as of Q2 2022, down from 354 in Q1 2022.
- Funds reported $7.03B of Envista stock for Q2 2022, down 18% quarter-over-quarter.
- 45 funds opened new Envista positions in Q2 2022 and 53 closed out, a net change of -8 holders.
- The largest Envista buyer in Q2 2022 was Lazard Asset Management, an estimated $131M added.
- The largest Envista seller in Q2 2022 was Fidelity Investments, an estimated $284M sold.
Based on aggregated 13F filings for Q2 2022.