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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
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$1K +$323 +14 +36%
FCA
202
FinTrust Capital Advisors
South Carolina
$14 – – –
Viking Global Investors
203
Viking Global Investors
Connecticut
– -$95.4M -4,524,346 Closed
Massachusetts Financial Services
204
Massachusetts Financial Services
Massachusetts
– -$16.8M -795,969 Closed
GCM
205
Gates Capital Management
New York
– -$10.7M -505,639 Closed
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
– -$5.71M -270,934 Closed
PCM
207
Penn Capital Management
Pennsylvania
– -$5.57M -263,780 Closed
PC
208
Plaisance Capital
Colorado
– -$1.73M -81,909 Closed
VIA
209
Vident Investment Advisory
Georgia
– -$1.3M -61,571 Closed
MSL
210
Mackay Shields LLC
New York
– -$969K -45,954 Closed
Connor, Clark & Lunn Investment Management (CC&L)
211
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$885K -41,966 Closed
Holocene Advisors
212
Holocene Advisors
New York
– -$700K -33,197 Closed
HT
213
HAP Trading
New York
– -$658K -31,208 Closed
SAM
214
Sectoral Asset Management
Quebec, Canada
– -$519K -24,600 Closed
Bank Julius Baer & Co
215
Bank Julius Baer & Co
Switzerland
– -$444K -21,063 Closed
NI
216
Nuance Investments
Missouri
– -$426K -20,210 Closed
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
– -$387K -18,374 Closed
HSBC Holdings
218
HSBC Holdings
United Kingdom
– -$313K -14,841 Closed
GC
219
Guggenheim Capital
Illinois
– -$300K -14,205 Closed
VAS
220
Vestmark Advisory Solutions
Massachusetts
– -$282K -13,360 Closed
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
– -$150K -6,506 -100%
QI
222
QS Investors
New York
– -$70K -3,300 Closed
FC
223
FORA Capital
Florida
– -$51K -2,439 Closed
TC
224
Truvestments Capital
Florida
– -$6K -300 Closed
AWM
225
Apollon Wealth Management
South Carolina
– -$1K -41 Closed
6 7 8
9
10

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.