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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
CCA
151
Column Capital Advisors
Indiana
$82K +$16.9K +901 +30%
QI
152
QS Investors
New York
$70K -$105K -5,600 -63%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$68.5K -$84.4K -4,501 -58%
BG
154
Bollard Group
Massachusetts
$66K +$59K +3,150 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$63K – – –
PVH
156
Psagot Value Holdings
Israel
$56K +$9.56K +510 +24%
FC
157
FORA Capital
Florida
$51K +$45.7K +2,439 New
PFBT
158
Parkside Financial Bank & Trust
Missouri
$49K +$3.58K +191 +9%
AIG
159
American International Group
New York
$44K -$16.1K -857 -29%
SAM
160
Shell Asset Management
Netherlands
$41K -$3.26K -174 -8%
S
161
SignatureFD
Georgia
$38K – – –
UFG
162
United Fire Group
Iowa
$34K – – –
FCA
163
FinTrust Capital Advisors
South Carolina
$12K – – –
SBL
164
Sargent Bickham Lagudis
Colorado
$12K – – –
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$11K -$125K -6,684 -93%
CTC
166
Central Trust Company
Missouri
$9K -$5.62K -300 -40%
EI
167
Ellevest Inc
New York
$9K – – –
TRCT
168
Tower Research Capital (TRC)
New York
$9K +$7.72K +412 New
TWA
169
TCI Wealth Advisors
Arizona
$8K +$2.53K +135 +61%
GRP
170
Global Retirement Partners
California
$7K -$1.13K -60 -15%
TIM
171
Tortoise Investment Management
New York
$6K – – –
TC
172
Truvestments Capital
Florida
$6K +$5.62K +300 New
GWM
173
Geneos Wealth Management
Colorado
$4K – – –
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$4K +$3.56K +190 New
HNB
175
Huntington National Bank
Ohio
$3K – – –
5 6
7
8 9

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.