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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M +$54.2K +2,890 +5%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.24M -$15.5K -825 -1%
RMCM
103
Reynders McVeigh Capital Management
Massachusetts
$1.2M -$1.6M -85,112 -60%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$1.07M +$290K +15,449 +40%
WP
105
Woodline Partners
California
$1.06M +$939K +50,115 New
MSL
106
Mackay Shields LLC
New York
$969K -$3.9M -208,104 -82%
HW
107
Hancock Whitney
Mississippi
$966K +$858K +45,774 New
AGA
108
Altrinsic Global Advisors
Connecticut
$949K +$844K +45,000 New
Connor, Clark & Lunn Investment Management (CC&L)
109
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$885K -$785K -41,859 -50%
ASRS
110
Arizona State Retirement System
Arizona
$758K +$10.3K +549 +2%
BFO
111
Boston Family Office
Massachusetts
$743K – – –
Holocene Advisors
112
Holocene Advisors
New York
$700K +$622K +33,197 New
Ameriprise
113
Ameriprise
Minnesota
$675K -$1.17M -62,475 -66%
HT
114
HAP Trading
New York
$658K +$585K +31,208 New
UBS Group
115
UBS Group
Switzerland
$655K -$52.7K -2,813 -8%
CCM
116
Cinctive Capital Management
New York
$637K -$688K -36,701 -55%
AC
117
Allstate Corporation
Illinois
$592K -$337 -18 -0.1%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$573K -$284K -15,139 -36%
Sumitomo Mitsui Trust Group
119
Sumitomo Mitsui Trust Group
Japan
$573K -$154K -8,225 -23%
KBC Group
120
KBC Group
Belgium
$542K -$117K -6,229 -20%
SAM
121
Sectoral Asset Management
Quebec, Canada
$519K +$461K +24,600 New
NIC
122
Northwest Investment Counselors
Oregon
$481K +$89.9K +4,795 +27%
Bank Julius Baer & Co
123
Bank Julius Baer & Co
Switzerland
$444K +$395K +21,063 New
OAM
124
Oppenheimer Asset Management
New York
$436K +$4.61K +246 +1%
Victory Capital Management
125
Victory Capital Management
Texas
$429K -$496K -26,434 -57%
3 4
5
6 7

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.