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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$613M +$42.9M +1,861,434 +8%
ACM
2
Atlanta Capital Management
Georgia
$352M +$653K +28,340 +0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$337M -$16.8M -727,761 -5%
BlackRock
4
BlackRock
New York
$285M +$5.32M +230,870 +2%
American Century Companies
5
American Century Companies
Missouri
$201M +$8.91M +386,665 +5%
Harris Associates
6
Harris Associates
Illinois
$199M +$12.3M +534,454 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$189M +$10.4M +450,780 +6%
AI
8
Ariel Investments
Illinois
$170M +$17.2M +746,104 +12%
N
9
Nuveen
North Carolina
$122M +$2.93M +126,907 +3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$108M -$59.8M -2,594,678 -37%
Franklin Resources
11
Franklin Resources
California
$104M +$8.13M +352,629 +9%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$90.4M +$1.79M +77,515 +2%
CIP
13
Champlain Investment Partners
Vermont
$83.4M +$1.09M +47,420 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$81.6M +$14.6M +635,323 +24%
WRF
15
Waddell & Reed Financial
Kansas
$78.7M +$73.5M +3,187,290 New
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$73.2M -$4.73M -205,163 -6%
PIM
17
Paradice Investment Management
Colorado
$68.3M -$3.78M -163,899 -6%
JP Morgan Chase
18
JP Morgan Chase
New York
$62.9M +$2.95M +128,142 +5%
SAM
19
Silvercrest Asset Management
New York
$62.3M -$816K -35,417 -1%
State Street
20
State Street
Massachusetts
$55.9M -$104K -4,515 -0.2%
Boston Partners
21
Boston Partners
Massachusetts
$51.4M -$2.52M -109,174 -5%
Norges Bank
22
Norges Bank
Norway
$50.3M -$662K -28,711 -1%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$44.5M +$11.4M +495,211 +38%
Lazard Asset Management
24
Lazard Asset Management
New York
$44.5M -$3.68M -159,616 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$42.6M +$318K +13,800 +0.8%
1
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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.