Envista
NVST
298 hedge funds and large institutions have $7.16B invested in Envista in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 28 closing their positions.
221% more call options, than puts
Call options by funds: $9.66M | Put options by funds: $3.01M
121% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
19% more capital invested
Capital invested by funds: $5.99B → $7.16B (+$1.16B)
12% more funds holding
Funds holding: 266 → 298 (+32)
1.66% less ownership
Funds ownership: 111.2% → 109.54% (-1.7%)
23% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$583M |
| 2 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$23.9M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$17.8M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$17.3M |
| 5 |
Two Sigma Investments
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$212M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$80.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$79.5M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$52.5M |
| 5 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$48.5M |
NVST Hedge Fund Activity: Q1 2021 in Review
298 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q1 2021, worth a combined $7.16B — up 19% from $5.99B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new NVST positions and 28 closed out — a net gain of 34 holders — while 85 added to existing stakes and 110 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $212M.
- 298 institutional investors held Envista (NVST) as of Q1 2021, up from 266 in Q4 2020.
- Funds reported $7.16B of Envista stock for Q1 2021, up 19% quarter-over-quarter.
- 62 funds opened new Envista positions in Q1 2021 and 28 closed out, a net change of +34 holders.
- The largest Envista buyer in Q1 2021 was Fidelity Investments, an estimated $583M added.
- The largest Envista seller in Q1 2021 was T. Rowe Price Associates, an estimated $212M sold.
Based on aggregated 13F filings for Q1 2021.