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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
BCA
176
Berman Capital Advisors
Georgia
$3K +$2.87K +153 New
IRAG
177
Investment Research & Advisory Group
Georgia
$2K – – –
IA
178
IFP Advisors
Florida
$2K +$1.44K +77 +385%
EW
179
Evoke Wealth
California
$2K +$1.84K +98 New
CFO
180
CVA Family Office
Colorado
$1K – – –
TFA
181
Toth Financial Advisory
Virginia
$1K – – –
Rockefeller Capital Management
182
Rockefeller Capital Management
New York
$1K +$375 +20 +105%
WCG
183
Weaver Consulting Group
California
$1K +$431 +23 New
AWM
184
Apollon Wealth Management
South Carolina
$1K +$769 +41 New
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$738 – – –
HM
186
HealthCor Management
New York
– -$13.3M -888,210 Closed
SCM
187
Sio Capital Management
New York
– -$12.8M -856,922 Closed
PAMP
188
Polar Asset Management Partners
Ontario, Canada
– -$12.3M -820,895 Closed
YCMGA
189
York Capital Management Global Advisors
New York
– -$8.72M -583,547 Closed
EFEM
190
Eos Focused Equity Management
New York
– -$2.04M -136,743 Closed
EP
191
Eversept Partners
New York
– -$1.63M -109,212 Closed
Man Group
192
Man Group
United Kingdom
– -$1.34M -90,005 Closed
Citadel Advisors
193
Citadel Advisors
Florida
– -$1.61M -85,992 Closed
RJA
194
Raymond James & Associates
Florida
– -$1.28M -85,932 Closed
LCM
195
Laurion Capital Management
New York
– -$1.25M -83,961 Closed
TI
196
Trexquant Investment
Connecticut
– -$934K -62,549 Closed
Marshall Wace
197
Marshall Wace
United Kingdom
– -$891K -59,633 Closed
PM
198
Prosight Management
Texas
– -$867K -58,000 Closed
GAM
199
Gotham Asset Management
New York
– -$799K -53,485 Closed
Two Sigma Investments
200
Two Sigma Investments
New York
– -$790K -52,909 Closed
6 7
8
9 10

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.