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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
39
Increased
73
Reduced
56
Closed
43
Calls
$6.87M
Puts
$4.39M
Net Calls
+$2.48M
Net Calls Change
+$5.84M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$84.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$76M
3
ACM
Atlanta Capital Management
Georgia
+$59M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$53.4M
5
AI
Ariel Investments
Illinois
+$49.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.1M
2
GCM
Gates Capital Management
New York
-$59.9M
3
NI
Nuance Investments
Missouri
-$35.7M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$29.2M
5
Goldman Sachs
Goldman Sachs
New York
-$25M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$35.8M +$8.4M +448,038 +36%
FCM
27
Frontier Capital Management
Massachusetts
$29.9M +$9.02M +480,923 +51%
PC
28
Polar Capital
United Kingdom
$29.5M -$6.61M -352,555 -20%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$27.6M +$24.1M +1,285,640 +5,446%
Bank of America
30
Bank of America
North Carolina
$27.4M +$13.3M +709,916 +121%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$26M +$425K +22,681 +2%
Charles Schwab
32
Charles Schwab
California
$22.6M +$1.3M +69,119 +7%
Wells Fargo
33
Wells Fargo
California
$21.5M +$13.3M +706,899 +227%
AIM
34
Artemis Investment Management
United Kingdom
$19M +$16.8M +898,191 New
Northern Trust
35
Northern Trust
Illinois
$17.8M +$1.06M +56,417 +7%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$16.8M +$99.1K +5,288 +0.7%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$16.5M +$5.89M +314,130 +67%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$15M – – –
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$13.8M -$19.7M -1,050,845 -62%
EVM
40
Eaton Vance Management
Massachusetts
$13.5M +$2.2M +117,110 +22%
SEI Investments
41
SEI Investments
Pennsylvania
$13.3M +$1.27M +67,967 +12%
DGHMC
42
Dalton, Greiner, Hartman, Maher & Co
New York
$12.4M -$70K -3,732 -0.6%
AI
43
Aperture Investors
New York
$11.9M +$7.47M +398,465 +238%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$11.6M +$716K +38,171 +7%
CI
45
Cooper Investors
Australia
$10.9M +$137K +7,300 +1%
GCM
46
Gates Capital Management
New York
$10.7M -$59.9M -3,192,842 -86%
ITP
47
Iron Triangle Partners
Connecticut
$10.5M +$9.37M +500,000 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$9.9M +$1.38M +73,608 +19%
WCM
49
Wedge Capital Management
North Carolina
$9.68M +$326K +17,402 +4%
UBS AM
50
UBS AM
Illinois
$9.68M -$17.4M -930,689 -67%
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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.