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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
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$233K +$218K +9,448 New
AR
152
Advisory Research
Illinois
$231K +$216K +9,350 New
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$226K +$211K +9,147 New
MAM
154
Martingale Asset Management
Massachusetts
$215K -$1.48M -64,251 -88%
PAM
155
Panagora Asset Management
Massachusetts
$213K -$234K -10,162 -54%
Osaic Holdings
156
Osaic Holdings
Arizona
$202K -$2.28K -99 -1%
CH
157
Canton Hathaway
Rhode Island
$186K +$174K +7,553 New
CSS
158
Cubist Systematic Strategies
Connecticut
$185K +$173K +7,509 New
PHK
159
Point72 Hong Kong
Hong Kong
$160K +$150K +6,486 New
US Bancorp
160
US Bancorp
Minnesota
$152K -$1.27K -55 -0.9%
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$151K +$141K +6,100 New
IMRF
162
Illinois Municipal Retirement Fund
Illinois
$149K +$139K +6,046 New
Group One Trading
163
Group One Trading
Illinois
$137K +$128K +5,537 New
ICOM
164
Investment Counselors of Maryland
Maryland
$118K – – –
CCA
165
Column Capital Advisors
Indiana
$97K – – –
ICM
166
Islay Capital Management
Texas
$95K -$29.8K -1,294 -25%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$79K -$1.06K -46 -1%
BG
168
Bollard Group
Massachusetts
$78K – – –
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$63K – – –
PVH
170
Psagot Value Holdings
Israel
$62K -$3.57K -155 -6%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$51K -$5.44K -236 -10%
AIG
172
American International Group
New York
$51K -$138 -6 -0.3%
SAM
173
Shell Asset Management
Netherlands
$48K – – –
S
174
SignatureFD
Georgia
$44K – – –
UFG
175
United Fire Group
Iowa
$40K – – –
5 6
7
8 9

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.