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ENV

ENVESTNET, INC.

Delisted

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

276 hedge funds and large institutions have $4.21B invested in ENVESTNET, INC. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $5.52M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more funds holding

Funds holding: 256276 (+20)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

5% less capital invested

Capital invested by funds: $4.46B → $4.21B (-$245M)

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
50
Increased
96
Reduced
90
Closed
27
Calls
$12.5M
Puts
$5.52M
Net Calls
+$6.96M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
276
Marshall Wace
United Kingdom
-$918K -11,581 Closed
Toronto Dominion Bank
277
Toronto Dominion Bank
Ontario, Canada
-$801K -10,103 Closed
HF
278
HRT Financial
New York
-$697K -8,793 Closed
Pacer Advisors
279
Pacer Advisors
Pennsylvania
-$598K -7,536 Closed
PI
280
PEAK6 Investments
Illinois
-$337K -4,244 Closed
SSA
281
Schonfeld Strategic Advisors
New York
-$317K -4,000 Closed
SM
282
Sciencast Management
New Jersey
-$296K -3,696 Closed
PP
283
Paloma Partners
Connecticut
-$226K -2,855 Closed
William Blair & Company
284
William Blair & Company
Illinois
-$226K -2,854 Closed
FRM
285
Fox Run Management
Connecticut
-$220K -2,770 Closed
TI
286
Trexquant Investment
Connecticut
-$212K -2,670 Closed
PAG
287
Private Advisor Group
New Jersey
-$206K -2,595 Closed
GT
288
Glenmede Trust
Pennsylvania
-$205K -2,585 Closed
QT
289
Quantbot Technologies
New York
-$68K -864 Closed
AAM
290
Advisors Asset Management
Colorado
-$38K -477 Closed
SFM
291
Signet Financial Management
New Jersey
-$17K -212 Closed
IPW
292
IronBridge Private Wealth
Texas
-$15K -184 Closed
KPCM
293
Kings Point Capital Management
New York
-$14K -181 Closed
HI
294
Hudock Inc
Pennsylvania
-$13K -164 Closed
CWS
295
Confluence Wealth Services
Pennsylvania
-$12K -156 Closed
CFFP
296
Center for Financial Planning
Michigan
-$9K -110 Closed
SWM
297
Spire Wealth Management
Virginia
-$2K -19 Closed
SWA
298
Sutton Wealth Advisors
Florida
-$555 -7 Closed
SIC
299
SJS Investment Consulting
Ohio
+$73 +1 New
QC
300
Quent Capital
New York
+$146 +2 New

ENV Hedge Fund Activity: Q1 2022 in Review

276 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2022, worth a combined $4.21B — down 5.5% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ENV positions and 27 closed out — a net gain of 23 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Impactive Capital, adding an estimated $61.9M. The largest seller was Barclays, cutting an estimated $133M.

  • 276 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2022, up from 256 in Q4 2021.
  • Funds reported $4.21B of ENVESTNET, INC. stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 50 funds opened new ENVESTNET, INC. positions in Q1 2022 and 27 closed out, a net change of +23 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2022 was Impactive Capital, an estimated $61.9M added.
  • The largest ENVESTNET, INC. seller in Q1 2022 was Barclays, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2022.