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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$73.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$42.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.6M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$95.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$59.8M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$23.4M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$16.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.8M |
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.