ENVESTNET, INC.
ENV was delisted on the 22nd of November, 2024.
237 hedge funds and large institutions have $3.44B invested in ENVESTNET, INC. in 2023 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 90 increasing their positions, 79 reducing their positions, and 25 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 79
3% less capital invested
Capital invested by funds: $3.55B → $3.44B (-$109M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
1% less funds holding
Funds holding: 240 → 237 (-3)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
88% less call options, than puts
Call options by funds: $3.12M | Put options by funds: $25.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.6M |
| 4 |
BlackRock
New York
|
+$15.6M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$30.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$27M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$19.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$11M |
| 5 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
251
Winton Group
London,
United Kingdom
| – | -$508K | -8,235 | Closed |
|
|
NYLIM
252
New York Life Investment Management
New York
| – | -$469K | -7,600 | Closed |
|
|
N
253
Natixis
Paris,
France
| – | -$430K | -6,974 | Closed |
|
|
TCM
254
Teza Capital Management
Chicago,
Illinois
| – | -$401K | -6,500 | Closed |
|
|
PP
255
Paloma Partners
Greenwich,
Connecticut
| – | -$308K | -4,992 | Closed |
|
256
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$209K | -3,381 | Closed |
|
|
PA
257
Profund Advisors
Bethesda,
Maryland
| – | -$202K | -3,266 | Closed |
|
|
OWA
258
One Wealth Advisors
San Francisco,
California
| – | -$75.3K | -1,221 | Closed |
|
|
IA
259
IFP Advisors
Tampa,
Florida
| – | -$2K | -53 | Closed |
|
|
SWM
260
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -14 | Closed |
|
|
SWA
261
Sutton Wealth Advisors
Tampa,
Florida
| – | -$617 | -10 | Closed |
|
ENV Hedge Fund Activity: Q1 2023 in Review
237 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2023, worth a combined $3.44B — down 3.1% from $3.55B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ENV and 24 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 90 added.
The largest buyer was Morgan Stanley, adding an estimated $34.6M. The largest seller was Champlain Investment Partners, exiting entirely with an estimated $30.6M sold.
- 237 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2023, down from 240 in Q4 2022.
- Funds reported $3.44B of ENVESTNET, INC. stock for Q1 2023, down 3.1% quarter-over-quarter.
- 24 funds opened new ENVESTNET, INC. positions in Q1 2023 and 25 closed out, a net change of -1 holder.
- The largest ENVESTNET, INC. buyer in Q1 2023 was Morgan Stanley, an estimated $34.6M added.
- The largest ENVESTNET, INC. seller in Q1 2023 was Champlain Investment Partners, an estimated $30.6M sold.
Based on aggregated 13F filings for Q1 2023.