Envista
NVST
325 hedge funds and large institutions have $7.87B invested in Envista in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 100 increasing their positions, 125 reducing their positions, and 38 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more capital invested
Capital invested by funds: $7.18B → $7.87B (+$689M)
1.66% more ownership
Funds ownership: 107.95% → 109.61% (+1.7%)
8% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 38
0% more funds holding
Funds holding: 324 → 325 (+1)
20% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 125
53% less call options, than puts
Call options by funds: $3.94M | Put options by funds: $8.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$112M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$86.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$30.6M |
| 4 |
Jennison Associates
New York
|
+$25.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$28.5M |
| 2 |
HM
HealthCor Management
New York
|
-$25M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$21.8M |
| 4 |
Renaissance Technologies
New York
|
-$18.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.5M |
NVST Hedge Fund Activity: Q4 2021 in Review
325 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q4 2021, worth a combined $7.87B — up 9.6% from $7.18B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NVST positions and 38 closed out — a net gain of 3 holders — while 100 added to existing stakes and 125 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $112M. The largest seller was Bank of America, cutting an estimated $28.5M.
- 325 institutional investors held Envista (NVST) as of Q4 2021, up from 324 in Q3 2021.
- Funds reported $7.87B of Envista stock for Q4 2021, up 9.6% quarter-over-quarter.
- 41 funds opened new Envista positions in Q4 2021 and 38 closed out, a net change of +3 holders.
- The largest Envista buyer in Q4 2021 was Massachusetts Financial Services, an estimated $112M added.
- The largest Envista seller in Q4 2021 was Bank of America, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2021.