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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
Macquarie Group
76
Macquarie Group
Australia
$3.01M +$54.7K +2,918 +2%
FSCM
77
Front Street Capital Management
Montana
$3.01M +$1.82M +96,993 +213%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$2.96M +$305K +16,275 +13%
Comerica Bank
79
Comerica Bank
Texas
$2.77M +$19.8K +1,054 +0.9%
Goldman Sachs
80
Goldman Sachs
New York
$2.64M -$25M -1,334,647 -91%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.64M +$2.34M +125,073 New
KCM
82
Kornitzer Capital Management
Kansas
$2.4M +$2.13M +113,581 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.28M +$2.03M +108,278 New
Legal & General Group
84
Legal & General Group
United Kingdom
$2.25M -$117K -6,216 -5%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$2.17M +$801K +42,720 +71%
CS
86
Credit Suisse
Switzerland
$2.1M -$3.21M -170,976 -63%
BGC
87
Birch Grove Capital
New York
$1.99M +$1.77M +94,500 New
SAM
88
Storebrand Asset Management
Norway
$1.96M -$187K -10,000 -10%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.83M +$309K +16,503 +23%
PC
90
Plaisance Capital
Colorado
$1.73M +$1.54M +81,909 New
KOCAA
91
Knights of Columbus Asset Advisors
Connecticut
$1.69M +$1.5M +79,906 New
MF
92
Magnetar Financial
Illinois
$1.66M -$16.8M -894,096 -92%
HC
93
Henshaw Capital
Massachusetts
$1.59M +$719K +38,333 +103%
MAM
94
Martingale Asset Management
Massachusetts
$1.54M +$174K +9,307 +15%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.49M -$801K -42,747 -38%
SC
96
Sepio Capital
Utah
$1.34M +$687K +36,671 +135%
QSS
97
Quantitative Systematic Strategies
Florida
$1.34M +$1.19M +63,375 New
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1.32M – – –
Morgan Stanley
99
Morgan Stanley
New York
$1.31M -$5.42M -288,873 -82%
VIA
100
Vident Investment Advisory
Georgia
$1.3M -$186K -9,903 -14%
2 3
4
5 6

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.