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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
BCAM
201
Boston Common Asset Management
Massachusetts
– -$699K -46,790 Closed
RCG
202
Rock Creek Group
District of Columbia
– -$510K -34,114 Closed
Prudential Financial
203
Prudential Financial
New Jersey
– -$483K -32,300 Closed
Two Sigma Advisers
204
Two Sigma Advisers
New York
– -$457K -30,558 Closed
DTL
205
Dynamic Technology Lab
Singapore
– -$444K -29,716 Closed
NIT
206
NumerixS Investment Technologies
British Columbia, Canada
– -$383K -25,635 Closed
AIM
207
Aigen Investment Management
New York
– -$342K -22,903 Closed
Jane Street
208
Jane Street
New York
– -$313K -20,929 Closed
PCC
209
Park Circle Company
Maryland
– -$299K -20,000 Closed
Qube Research & Technologies (QRT)
210
Qube Research & Technologies (QRT)
United Kingdom
– -$253K -16,918 Closed
ACI
211
AMP Capital Investors
Australia
– -$244K -16,200 Closed
Walleye Capital
212
Walleye Capital
New York
– -$218K -14,600 Closed
VRS
213
Virginia Retirement Systems
Virginia
– -$212K -14,200 Closed
OBGC
214
O'Brien Greene & Co
Pennsylvania
– -$189K -12,656 Closed
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
– -$152K -10,164 Closed
QT
216
Quantbot Technologies
New York
– -$114K -7,668 Closed
Walleye Trading
217
Walleye Trading
New York
– -$86.2K -4,598 Closed
MAM
218
Meeder Asset Management
Ohio
– -$73.4K -3,916 -100%
Simplex Trading
219
Simplex Trading
Illinois
– -$25.1K -1,339 Closed
GT
220
Glenmede Trust
Pennsylvania
– -$11.7K -623 -97%
SIAS
221
Shine Investment Advisory Services
Colorado
– -$9K -602 Closed
ASN
222
Advisory Services Network
Georgia
– -$8K -518 Closed
SFSIG
223
San Francisco Sentry Investment Group
California
– -$5K -363 Closed
AF
224
Advisornet Financial
Minnesota
– -$5K -351 Closed
SMFS
225
Squar Milner Financial Services
California
– -$2K -149 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.