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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
HC
101
Henshaw Capital
Massachusetts
$1.87M – – –
KOCAA
102
Knights of Columbus Asset Advisors
Connecticut
$1.72M -$232K -10,079 -13%
ECM
103
ExodusPoint Capital Management
New York
$1.68M +$1.57M +68,246 New
Citigroup
104
Citigroup
New York
$1.58M -$2.53M -109,552 -63%
SC
105
Sepio Capital
Utah
$1.57M – – –
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.55M +$42.1K +1,825 +3%
QSS
107
Quantitative Systematic Strategies
Florida
$1.53M -$31.5K -1,365 -2%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.44M -$1.15K -50 -0.1%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$1.42M +$1.08M +46,692 +437%
Morgan Stanley
110
Morgan Stanley
New York
$1.4M -$128K -5,533 -9%
AGA
111
Altrinsic Global Advisors
Connecticut
$1.23M +$115K +5,000 +11%
CM
112
Caption Management
Oklahoma
$1.23M +$1.15M +50,000 New
ASRS
113
Arizona State Retirement System
Arizona
$1.19M +$279K +12,110 +34%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$1.14M -$215K -9,330 -17%
HW
115
Hancock Whitney
Mississippi
$1.11M -$17K -739 -2%
HF
116
HRT Financial
New York
$1.11M +$1.04M +44,988 New
UBS Group
117
UBS Group
Switzerland
$932K +$154K +6,676 +21%
BFO
118
Boston Family Office
Massachusetts
$870K – – –
AC
119
Allstate Corporation
Illinois
$732K +$36K +1,560 +6%
CG
120
Colony Group
Massachusetts
$721K +$228K +9,889 +51%
Ameriprise
121
Ameriprise
Minnesota
$709K -$74.6K -3,234 -10%
Jane Street
122
Jane Street
New York
$668K +$624K +27,069 New
NIC
123
Northwest Investment Counselors
Oregon
$661K +$92.1K +3,995 +18%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$651K -$19K -823 -3%
TFS
125
Thoroughbred Financial Services
Tennessee
$645K +$170K +7,371 +39%
3 4
5
6 7

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.