Envista
NVST
320 hedge funds and large institutions have $6.17B invested in Envista in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 129 reducing their positions, and 46 closing their positions.
125% more call options, than puts
Call options by funds: $7.71M | Put options by funds: $3.43M
11% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 46
1% more funds holding
Funds holding: 316 → 320 (+4)
2.38% less ownership
Funds ownership: 113.79% → 111.41% (-2.4%)
19% less capital invested
Capital invested by funds: $7.59B → $6.17B (-$1.42B)
24% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 129
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$143M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$56.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$51.5M |
| 4 |
GCM
Gates Capital Management
New York
|
+$42.3M |
| 5 |
EC
Eminence Capital
New York
|
+$40M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$86.2M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$74.8M |
| 3 |
Lazard Asset Management
New York
|
-$61.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$60.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58.5M |
NVST Hedge Fund Activity: Q2 2023 in Review
320 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Envista (NVST) for Q2 2023, worth a combined $6.17B — down 19% from $7.59B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new NVST positions and 46 closed out — a net gain of 5 holders — while 98 added to existing stakes and 129 trimmed.
The largest buyer was Harris Associates, adding an estimated $143M. The largest seller was Boston Partners, cutting an estimated $86.2M.
- 320 institutional investors held Envista (NVST) as of Q2 2023, up from 316 in Q1 2023.
- Funds reported $6.17B of Envista stock for Q2 2023, down 19% quarter-over-quarter.
- 51 funds opened new Envista positions in Q2 2023 and 46 closed out, a net change of +5 holders.
- The largest Envista buyer in Q2 2023 was Harris Associates, an estimated $143M added.
- The largest Envista seller in Q2 2023 was Boston Partners, an estimated $86.2M sold.
Based on aggregated 13F filings for Q2 2023.