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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
PPA
51
Parametric Portfolio Associates
Washington
$8.86M +$2.47M +132,001 +46%
WHG
52
Westwood Holdings Group
Texas
$8.14M +$64.2K +3,424 +0.9%
SI
53
Sapience Investments
California
$7.59M +$6.74M +359,690 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$7.49M +$1.18M +63,000 +22%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$7.49M +$719K +38,353 +12%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$7.24M +$5.43M +289,470 +535%
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.97M +$723K +38,588 +13%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$6.45M -$366K -19,544 -6%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$6.43M +$4.4M +234,651 +333%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$5.71M -$912K -48,624 -15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$5.66M +$484K +25,829 +11%
Deutsche Bank
62
Deutsche Bank
Germany
$5.61M -$4.64M -247,361 -48%
PCM
63
Penn Capital Management
Pennsylvania
$5.57M +$1.65M +88,142 +50%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$5.5M +$4.89M +260,716 New
TCA
65
Taconic Capital Advisors
New York
$5.42M +$4.82M +256,986 New
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$5.3M +$4.28M +228,365 +1,001%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$5.04M +$27.2K +1,450 +0.6%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$4.46M +$3.97M +211,680 New
Invesco
69
Invesco
Georgia
$4.39M +$3.22M +171,519 +466%
ERSOT
70
Employees Retirement System of Texas
Texas
$4.07M +$919K +49,000 +34%
Millennium Management
71
Millennium Management
New York
$4.04M +$3.59M +191,349 New
IHAM
72
Integral Health Asset Management
New York
$3.69M +$3.28M +175,000 New
Citigroup
73
Citigroup
New York
$3.66M +$1.01M +53,694 +45%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.57M +$507K +27,036 +19%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$3.28M -$60K -3,200 -2%
1 2
3
4 5

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.