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ENV

ENVESTNET, INC.

Delisted

ENV was delisted on the 22nd of November, 2024.

239 hedge funds and large institutions have $2.55B invested in ENVESTNET, INC. in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.55M

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 257239 (-18)

13% less capital invested

Capital invested by funds: $2.93B → $2.55B (-$385M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
239
Holders Change
-18
Holders Change %
-7%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
95
Reduced
79
Closed
37
Calls
$5.75M
Puts
$2.55M
Net Calls
+$3.21M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
226
Parallax Volatility Advisers
California
$1K
QCG
227
Quadrant Capital Group
Ohio
$1K +$160 +3 +13%
SC
228
Schubert & Co
Texas
$1K +$374 +7 +88%
JWA
229
JFS Wealth Advisors
Pennsylvania
$1K +$907 +17 +340%
FMII
230
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.33K +25 New
SWA
231
Sutton Wealth Advisors
Florida
$755 +$160 +3 +21%
Bank of Montreal
232
Bank of Montreal
Ontario, Canada
$259 -$9.22M -172,888 -97%
TCM
233
TimesSquare Capital Management
New York
-$21.4M -405,450 Closed
AC
234
Antara Capital
New York
-$6.38M -121,000 Closed
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
-$3.53M -66,848 Closed
Renaissance Technologies
236
Renaissance Technologies
New York
-$3.1M -58,692 Closed
ORI
237
Oak Ridge Investments
Illinois
-$3.02M -57,253 Closed
MF
238
Magnetar Financial
Illinois
-$2.67K -50,626 Closed
Tudor Investment Corp
239
Tudor Investment Corp
Connecticut
-$1.89M -35,727 Closed
DTL
240
Dynamic Technology Lab
Singapore
-$1.61M -30,460 Closed
State of Tennessee, Department of Treasury
241
State of Tennessee, Department of Treasury
Tennessee
-$1.58M -30,000 Closed
BNP Paribas Financial Markets
242
BNP Paribas Financial Markets
France
-$1.51M -28,545 Closed
ERSOT
243
Employees Retirement System of Texas
Texas
-$1.32M -25,000 Closed
E
244
Ergoteles
New York
-$1.08M -20,450 Closed
ACM
245
AlphaCrest Capital Management
New York
-$796K -15,082 Closed
1CM
246
1492 Capital Management
Wisconsin
-$709K -13,437 Closed
CCIA
247
Campbell & Co Investment Adviser
Maryland
-$650K -12,326 Closed
FRM
248
Fox Run Management
Connecticut
-$545K -10,320 Closed
GCM
249
Graham Capital Management
Connecticut
-$537K -10,182 Closed
Walleye Capital
250
Walleye Capital
New York
-$466K -8,828 Closed

ENV Hedge Fund Activity: Q3 2022 in Review

239 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2022, worth a combined $2.55B — down 13% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENV and 20 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 95 added.

The largest buyer was Janus Henderson Group, adding an estimated $68.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $21.4M sold.

  • 239 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $2.55B of ENVESTNET, INC. stock for Q3 2022, down 13% quarter-over-quarter.
  • 20 funds opened new ENVESTNET, INC. positions in Q3 2022 and 37 closed out, a net change of -17 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2022 was Janus Henderson Group, an estimated $68.3M added.
  • The largest ENVESTNET, INC. seller in Q3 2022 was TimesSquare Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2022.