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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
212
Holders Change
+136
Holders Change %
+178.95%
% of All Funds
4.18%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
155
Increased
53
Reduced
3
Closed
19
Calls
$41.8M
Puts
$36.1M
Net Calls
+$5.73M
Net Calls Change
+$5.73M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$537M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$230M
3
UBS Group
UBS Group
Switzerland
+$224M
4
BlackRock
BlackRock
New York
+$169M
5
Citadel Advisors
Citadel Advisors
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
United Kingdom
-$9.96M
4
ECM
Element Capital Management
New York
-$8.36M
5
Blackstone Inc
Blackstone Inc
New York
-$6.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
101
Caption Management
Oklahoma
$4.21M +$4.04M +142,028 New
DZ Bank
102
DZ Bank
Germany
$4.16M +$1.73M +60,913 +75%
SRC
103
Stone Run Capital
New York
$4M +$3.84M +134,900 New
BFM
104
Boothbay Fund Management
New York
$3.98M +$2.6M +91,506 +214%
EFEM
105
Eos Focused Equity Management
New York
$3.85M +$1.93M +67,937 +110%
PC
106
Port Capital
Illinois
$3.79M +$3.64M +127,775 New
RhumbLine Advisers
107
RhumbLine Advisers
Massachusetts
$3.75M +$3.6M +126,664 New
KC
108
Kepos Capital
New York
$3.14M +$3.02M +106,063 New
PPA
109
Parametric Portfolio Associates
Washington
$3.12M +$3M +105,363 New
RMCM
110
Reynders McVeigh Capital Management
Massachusetts
$3.12M +$2.99M +105,168 New
Alyeska Investment Group
111
Alyeska Investment Group
Illinois
$3.04M +$2.92M +102,462 New
IM
112
Islet Management
New York
$2.96M +$2.84M +100,000 New
PAM
113
Panagora Asset Management
Massachusetts
$2.82M +$2.7M +95,033 New
IG
114
ING Group
Netherlands
$2.58M +$2.48M +87,035 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$2.56M +$2.46M +86,305 New
CCP
116
Cyrus Capital Partners
New York
$2.42M +$2.32M +81,600 New
SM
117
SG3 Management
Puerto Rico
$2.37M +$2.28M +80,000 New
Korea Investment Corp
118
Korea Investment Corp
South Korea
$2.25M +$2.16M +75,798 New
SEI Investments
119
SEI Investments
Pennsylvania
$2.19M +$1.39M +48,996 +198%
Morgan Stanley
120
Morgan Stanley
New York
$2.16M +$884K +31,062 +74%
HT
121
HAP Trading
New York
$2.16M +$2.07M +72,785 New
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.96M +$1.88M +65,960 New
Group One Trading
123
Group One Trading
Illinois
$1.94M +$1.87M +65,571 New
AllianceBernstein
124
AllianceBernstein
Tennessee
$1.91M +$1.84M +64,530 New
SIM
125
Spark Investment Management
New York
$1.85M +$1.78M +62,600 New
3 4
5
6 7

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.