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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
Macquarie Group
76
Macquarie Group
Australia
$3.52M – – –
FSCM
77
Front Street Capital Management
Montana
$3.52M -$922 -40 -0%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$3.47M +$3.92K +170 +0.1%
MF
79
Magnetar Financial
Illinois
$3.41M +$1.38M +59,790 +76%
Comerica Bank
80
Comerica Bank
Texas
$3.4M -$29K -1,259 -1%
DA
81
Duality Advisers
Florida
$3.35M +$3.13M +135,740 New
Legal & General Group
82
Legal & General Group
United Kingdom
$2.89M +$231K +10,030 +9%
Mitsubishi UFJ Asset Management
83
Mitsubishi UFJ Asset Management
Japan
$2.83M +$2.64M +114,700 New
PIM
84
Profit Investment Management
Maryland
$2.77M +$2.58M +112,134 New
Natixis Advisors
85
Natixis Advisors
Massachusetts
$2.71M +$159K +6,919 +7%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.67M -$392K -16,990 -14%
CS
87
Credit Suisse
Switzerland
$2.67M +$193K +8,360 +8%
HA
88
Homestead Advisers
Virginia
$2.47M +$2.31M +100,000 New
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$2.38M -$4.83M -209,396 -69%
BGC
90
Birch Grove Capital
New York
$2.33M – – –
LCM
91
Laurion Capital Management
New York
$2.31M +$2.16M +93,800 New
SAM
92
Storebrand Asset Management
Norway
$2.26M -$35.5K -1,542 -2%
SSA
93
Schonfeld Strategic Advisors
New York
$2.1M +$1.56M +67,689 +389%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.04M +$275K +11,951 +17%
AllianceBernstein
95
AllianceBernstein
Tennessee
$2.02M -$117K -5,064 -6%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$2M -$4.14M -179,750 -69%
Marshall Wace
97
Marshall Wace
United Kingdom
$1.92M +$1.79M +77,630 New
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$1.91M -$252K -10,910 -12%
Federated Hermes
99
Federated Hermes
Pennsylvania
$1.88M -$736K -31,945 -30%
KCM
100
Kornitzer Capital Management
Kansas
$1.87M -$871K -37,771 -33%
2 3
4
5 6

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.