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Envista
NVST

206 hedge funds and large institutions have $4.34B invested in Envista in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 58 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $9.06M | Put options by funds: $3.77M

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

17% more capital invested

Capital invested by funds: $3.71B → $4.34B (+$625M)

9% more funds holding

Funds holding: 189 → 206 (+17)

0.44% more ownership

Funds ownership: 110.46% → 110.9% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

15% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 68

Holders
206
Holders Change
+17
Holders Change %
+8.99%
% of All Funds
4.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
42
Increased
58
Reduced
68
Closed
24
Calls
$9.06M
Puts
$3.77M
Net Calls
+$5.29M
Net Calls Change
+$2.8M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$73.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$42.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.6M
5
MWNA
Marshall Wace North America
New York
+$18.5M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$95.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$59.8M
3
First Trust Advisors
First Trust Advisors
Illinois
-$23.4M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$16.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$42.5M -$2.21M -95,724 -5%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$40.3M +$19.6M +848,987 +108%
FCM
28
Frontier Capital Management
Massachusetts
$35.5M +$492K +21,357 +2%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$34.4M +$3.84M +166,790 +14%
Bank of America
30
Bank of America
North Carolina
$33M +$904K +39,215 +3%
PC
31
Polar Capital
United Kingdom
$30.3M -$3.92M -170,177 -12%
Charles Schwab
32
Charles Schwab
California
$26.1M -$281K -12,181 -1%
AIM
33
Artemis Investment Management
United Kingdom
$22.5M +$295K +12,792 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$21.1M +$19.7M +852,900 New
Wells Fargo
35
Wells Fargo
California
$20.4M -$4.45M -193,044 -19%
Northern Trust
36
Northern Trust
Illinois
$20.2M -$544K -23,595 -3%
MWNA
37
Marshall Wace North America
New York
$19.8M +$18.5M +801,896 New
EVM
38
Eaton Vance Management
Massachusetts
$18.3M +$2.36M +102,338 +16%
First Trust Advisors
39
First Trust Advisors
Illinois
$16.8M -$23.4M -1,015,238 -60%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$16.8M -$692K -30,024 -4%
SEI Investments
41
SEI Investments
Pennsylvania
$16.6M +$973K +42,202 +7%
TCA
42
Taconic Capital Advisors
New York
$15.4M +$8.45M +366,545 +143%
CI
43
Cooper Investors
Australia
$13M +$228K +9,870 +2%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$12.9M -$550K -23,878 -4%
WCM
45
Wedge Capital Management
North Carolina
$11.3M -$69.1K -2,997 -0.7%
CCM
46
Cinctive Capital Management
New York
$10.6M +$9.22M +399,977 +1,324%
PPA
47
Parametric Portfolio Associates
Washington
$10.1M -$215K -9,325 -2%
WHG
48
Westwood Holdings Group
Texas
$9.3M -$211K -9,153 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.98M +$207K +9,000 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.91M +$129K +5,600 +2%
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NVST Hedge Fund Activity: Q3 2020 in Review

206 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q3 2020, worth a combined $4.34B — up 17% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NVST positions and 24 closed out — a net gain of 18 holders — while 58 added to existing stakes and 68 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $73.5M. The largest seller was Viking Global Investors, exiting entirely with an estimated $95.4M sold.

  • 206 institutional investors held Envista (NVST) as of Q3 2020, up from 189 in Q2 2020.
  • Funds reported $4.34B of Envista stock for Q3 2020, up 17% quarter-over-quarter.
  • 42 funds opened new Envista positions in Q3 2020 and 24 closed out, a net change of +18 holders.
  • The largest Envista buyer in Q3 2020 was Waddell & Reed Financial, an estimated $73.5M added.
  • The largest Envista seller in Q3 2020 was Viking Global Investors, an estimated $95.4M sold.

Based on aggregated 13F filings for Q3 2020.