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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$485M -$79.1M -4,222,133 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$303M +$76M +4,055,356 +39%
ACM
3
Atlanta Capital Management
Georgia
$300M +$59M +3,145,543 +28%
BlackRock
4
BlackRock
New York
$239M +$31.6M +1,683,306 +17%
American Century Companies
5
American Century Companies
Missouri
$164M +$42.7M +2,279,865 +42%
Harris Associates
6
Harris Associates
Illinois
$159M -$12.8M -682,813 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$152M -$839K -44,747 -0.6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$147M +$53.4M +2,851,273 +69%
AI
9
Ariel Investments
Illinois
$130M +$49.8M +2,657,291 +76%
N
10
Nuveen
North Carolina
$102M +$31.8M +1,694,633 +54%
Viking Global Investors
11
Viking Global Investors
Connecticut
$95.4M +$84.8M +4,524,346 New
Franklin Resources
12
Franklin Resources
California
$86M +$26.9M +1,433,367 +59%
CRM
13
Cramer Rosenthal McGlynn
Connecticut
$75.6M -$3.31M -176,447 -5%
CIP
14
Champlain Investment Partners
Vermont
$70.3M +$11.2M +595,869 +22%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.9M -$29.2M -1,559,896 -33%
PIM
16
Paradice Investment Management
Colorado
$61.9M +$4.89M +260,996 +10%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$56.3M +$23M +1,226,506 +85%
SAM
18
Silvercrest Asset Management
New York
$54M +$1.33M +70,705 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$51.8M +$6.3M +335,808 +16%
State Street
20
State Street
Massachusetts
$47.9M +$7.15M +381,613 +20%
Boston Partners
21
Boston Partners
Massachusetts
$46.2M -$2.56M -136,667 -6%
Norges Bank
22
Norges Bank
Norway
$43.6M +$11.1M +594,637 +40%
Lazard Asset Management
23
Lazard Asset Management
New York
$41.4M +$2.71M +144,467 +8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$38.3M -$2.16M -115,412 -6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$36.1M +$1.75M +93,579 +6%
1
2 3 4 5

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.