Envista
NVST
324 hedge funds and large institutions have $7.18B invested in Envista in 2021 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 127 increasing their positions, 106 reducing their positions, and 39 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
20% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 106
0.44% more ownership
Funds ownership: 107.51% → 107.95% (+0.44%)
3% less capital invested
Capital invested by funds: $7.41B → $7.18B (-$226M)
3% less funds holding
Funds holding: 334 → 324 (-10)
13% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 39
66% less call options, than puts
Call options by funds: $5.72M | Put options by funds: $16.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$135M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$109M |
| 3 |
PCH
Polar Capital Holdings
London,
United Kingdom
|
+$70.1M |
| 4 |
HM
HealthCor Management
New York
|
+$45.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$306M |
| 2 |
Millennium Management
New York
|
-$125M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$72.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$32.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$27.8M |
NVST Hedge Fund Activity: Q3 2021 in Review
324 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q3 2021, worth a combined $7.18B — down 3.1% from $7.41B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of NVST and 34 opened new positions — a net loss of 5 holders — while 106 trimmed existing stakes and 127 added.
The largest buyer was Bank of America, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $306M.
- 324 institutional investors held Envista (NVST) as of Q3 2021, down from 334 in Q2 2021.
- Funds reported $7.18B of Envista stock for Q3 2021, down 3.1% quarter-over-quarter.
- 34 funds opened new Envista positions in Q3 2021 and 39 closed out, a net change of -5 holders.
- The largest Envista buyer in Q3 2021 was Bank of America, an estimated $135M added.
- The largest Envista seller in Q3 2021 was T. Rowe Price Associates, an estimated $306M sold.
Based on aggregated 13F filings for Q3 2021.