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Envista
NVST

212 hedge funds and large institutions have $4.76B invested in Envista in 2019 Q4 according to their latest regulatory filings, with 155 funds opening new positions, 53 increasing their positions, 3 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,667% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 3

716% more first-time investments, than exits

New positions opened: 155 | Existing positions closed: 19

405% more capital invested

Capital invested by funds: $943M → $4.76B (+$3.82B)

179% more funds holding

Funds holding: 76 → 212 (+136)

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

79.92% more ownership

Funds ownership: 21.33% → 101.25% (+80%)

16% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $36.1M

Holders
212
Holders Change
+136
Holders Change %
+178.95%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
155
Increased
53
Reduced
3
Closed
19
Calls
$41.8M
Puts
$36.1M
Net Calls
+$5.73M
Net Calls Change
+$5.73M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$537M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
UBS Group
UBS Group
Switzerland
+$224M
4
BlackRock
BlackRock
New York
+$169M
5
Citadel Advisors
Citadel Advisors
Florida
+$128M

Top Sellers

Rank Fund Capital Flow
1
TP
Third Point
New York
-$22.3M
2
ECM
ExodusPoint Capital Management
New York
-$11.9M
3
OAM
Oxford Asset Management
United Kingdom
-$9.96M
4
ECM
Element Capital Management
New York
-$8.36M
5
Blackstone Inc
Blackstone Inc
New York
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$51.6M +$49.5M +1,739,733 New
Citigroup
27
Citigroup
New York
$51M +$49M +1,722,007 +1,722,007%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$49.5M +$47.6M +1,671,622 New
Holocene Advisors
29
Holocene Advisors
New York
$48.5M +$40.8M +1,435,543 +718%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$46.9M +$45.1M +1,583,908 New
SCM
31
Suvretta Capital Management
New York
$45.6M +$35.2M +1,237,500 +413%
State Street
32
State Street
Massachusetts
$44.9M +$43.1M +1,514,088 New
DKCM
33
Davidson Kempner Capital Management
New York
$42.9M +$41.2M +1,446,522 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$42.8M +$41M +1,442,554 +200,633%
JP Morgan Chase
35
JP Morgan Chase
New York
$42.6M +$13.5M +475,513 +49%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$40.6M +$38.9M +1,368,881 New
Boston Partners
37
Boston Partners
Massachusetts
$36.5M +$20.8M +730,302 +146%
MF
38
Magnetar Financial
Illinois
$35.6M +$21M +739,175 +160%
Viking Global Investors
39
Viking Global Investors
Connecticut
$33.6M -$422K -14,828 -1%
YCMGA
40
York Capital Management Global Advisors
New York
$33.2M +$31.9M +1,121,266 New
SC
41
Sculptor Capital
New York
$32.8M +$18.6M +655,286 +146%
Marshall Wace
42
Marshall Wace
United Kingdom
$30.4M +$29.2M +1,025,662 New
Norges Bank
43
Norges Bank
Norway
$29.8M +$28.6M +1,003,876 New
Charles Schwab
44
Charles Schwab
California
$29.6M +$28.4M +997,004 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$28.9M +$27.8M +975,637 New
SC
46
Samlyn Capital
New York
$28.8M +$27.6M +970,994 New
Franklin Resources
47
Franklin Resources
California
$28.4M +$27.2M +957,244 New
Deutsche Bank
48
Deutsche Bank
Germany
$26.9M +$18.4M +647,788 +250%
Goldman Sachs
49
Goldman Sachs
New York
$26M +$17.7M +622,285 +244%
AC
50
Armistice Capital
New York
$25.1M +$24.1M +848,000 New
1
2
3 4 5

NVST Hedge Fund Activity: Q4 2019 in Review

212 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q4 2019, worth a combined $4.76B — up 405% from $943M a quarter earlier.

Buyers outnumbered sellers: 155 funds opened new NVST positions and 19 closed out — a net gain of 136 holders — while 53 added to existing stakes and 3 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $537M. The largest seller was Third Point, exiting entirely with an estimated $22.3M sold.

  • 212 institutional investors held Envista (NVST) as of Q4 2019, up from 76 in Q3 2019.
  • Funds reported $4.76B of Envista stock for Q4 2019, up 405% quarter-over-quarter.
  • 155 funds opened new Envista positions in Q4 2019 and 19 closed out, a net change of +136 holders.
  • The largest Envista buyer in Q4 2019 was T. Rowe Price Associates, an estimated $537M added.
  • The largest Envista seller in Q4 2019 was Third Point, an estimated $22.3M sold.

Based on aggregated 13F filings for Q4 2019.