Envista
NVST
193 hedge funds and large institutions have $2.4B invested in Envista in 2020 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 84 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 54
0.24% less ownership
Funds ownership: 101.25% → 101.01% (-0.24%)
9% less funds holding
Funds holding: 212 → 193 (-19)
19% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 84
50% less capital invested
Capital invested by funds: $4.76B → $2.4B (-$2.36B)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
79% less call options, than puts
Call options by funds: $899K | Put options by funds: $4.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$284M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$211M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$140M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.7M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$201M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 3 |
EC
Eminence Capital
New York
|
-$90M |
| 4 |
Millennium Management
New York
|
-$65.2M |
| 5 |
SIG
Senator Investment Group
New York
|
-$62.2M |
NVST Hedge Fund Activity: Q1 2020 in Review
193 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q1 2020, worth a combined $2.4B — down 50% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of NVST and 68 opened new positions — a net loss of 16 holders — while 54 trimmed existing stakes and 61 added.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $284M. The largest seller was UBS Group, cutting an estimated $201M.
- 193 institutional investors held Envista (NVST) as of Q1 2020, down from 212 in Q4 2019.
- Funds reported $2.4B of Envista stock for Q1 2020, down 50% quarter-over-quarter.
- 68 funds opened new Envista positions in Q1 2020 and 84 closed out, a net change of -16 holders.
- The largest Envista buyer in Q1 2020 was Atlanta Capital Management, an estimated $284M added.
- The largest Envista seller in Q1 2020 was UBS Group, an estimated $201M sold.
Based on aggregated 13F filings for Q1 2020.