ENVESTNET, INC.
ENV was delisted on the 22nd of November, 2024.
234 hedge funds and large institutions have $3.47B invested in ENVESTNET, INC. in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 77 reducing their positions, and 27 closing their positions.
63% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 27
13% more capital invested
Capital invested by funds: $3.08B → $3.47B (+$388M)
7% more funds holding
Funds holding: 219 → 234 (+15)
4% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 77
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
66% less call options, than puts
Call options by funds: $4.96M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$61.9M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$34.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$18.4M |
| 4 |
BlackRock
New York
|
+$12.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$187M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$21.2M |
| 3 |
ICM
Irenic Capital Management
New York
|
-$14.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12.5M |
| 5 |
Millennium Management
New York
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
251
Cipher Capital
New York
| – | -$235K | -4,738 | Closed |
|
|
XT
252
XTX Topco
George Town,
Cayman Islands
| – | -$222K | -4,473 | Closed |
|
|
PSC
253
Portman Square Capital
London,
United Kingdom
| – | -$217K | -4,168 | Closed |
|
254
Simplex Trading
Chicago,
Illinois
| – | -$51.7K | -991 | Closed |
|
255
Group One Trading
Chicago,
Illinois
| – | -$33.3K | -639 | Closed |
|
|
QCG
256
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$8.77K | -177 | Closed |
|
|
BTI
257
Blue Trust Inc
Alpharetta,
Georgia
| – | -$3K | -72 | Closed |
|
|
BGAI
258
Bruce G. Allen Investments
Denver,
Colorado
| – | -$2.77K | -56 | Closed |
|
|
QL
259
Quarry LP
New York
| – | -$2.58K | -52 | Closed |
|
|
GWS
260
Glassman Wealth Services
Vienna,
Virginia
| – | -$495 | -10 | Closed |
|
261
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$99 | -2 | Closed |
|
ENV Hedge Fund Activity: Q1 2024 in Review
234 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2024, worth a combined $3.47B — up 13% from $3.08B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new ENV positions and 27 closed out — a net gain of 17 holders — while 74 added to existing stakes and 77 trimmed.
The largest buyer was Greenhouse Funds, opening a new position worth an estimated $61.9M. The largest seller was Morgan Stanley, cutting an estimated $187M.
- 234 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2024, up from 219 in Q4 2023.
- Funds reported $3.47B of ENVESTNET, INC. stock for Q1 2024, up 13% quarter-over-quarter.
- 44 funds opened new ENVESTNET, INC. positions in Q1 2024 and 27 closed out, a net change of +17 holders.
- The largest ENVESTNET, INC. buyer in Q1 2024 was Greenhouse Funds, an estimated $61.9M added.
- The largest ENVESTNET, INC. seller in Q1 2024 was Morgan Stanley, an estimated $187M sold.
Based on aggregated 13F filings for Q1 2024.