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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$537M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$230M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$224M |
| 4 |
BlackRock
New York
|
+$169M |
| 5 |
Citadel Advisors
Miami,
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
Oxford,
United Kingdom
|
-$9.96M |
| 4 |
ECM
Element Capital Management
New York
|
-$8.36M |
| 5 |
Blackstone Inc
New York
|
-$6.97M |
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.