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ENV

ENVESTNET, INC.

Delisted

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

198 hedge funds and large institutions have $2.08B invested in ENVESTNET, INC. in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more call options, than puts

Call options by funds: $8.2M | Put options by funds: $1.89M

140% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 20

16% more funds holding

Funds holding: 170198 (+28)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

3% less capital invested

Capital invested by funds: $2.16B → $2.08B (-$74.3M)

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
198
Holders Change
+28
Holders Change %
+16.47%
% of All Funds
4.49%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
48
Increased
65
Reduced
62
Closed
20
Calls
$8.2M
Puts
$1.89M
Net Calls
+$6.31M
Net Calls Change
+$522K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
26
Advent International
Massachusetts
$20.9M
WRF
27
Waddell & Reed Financial
Kansas
$20.7M +$15.6M +300,770 +263%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$20.7M +$17.9M +346,178 +504%
ORI
29
Oak Ridge Investments
Illinois
$18.5M -$9.84M -190,120 -34%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$18.2M -$364K -7,030 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18M +$206K +3,979 +1%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$18M -$17.5M -337,850 -48%
WCA
33
Whetstone Capital Advisors
Kansas
$17.1M -$140K -2,700 -0.8%
Deutsche Bank
34
Deutsche Bank
Germany
$16.4M +$6.9M +133,240 +68%
Renaissance Technologies
35
Renaissance Technologies
New York
$16M +$8.16M +157,600 +96%
ACM
36
Ashford Capital Management
Delaware
$16M +$4.08M +78,882 +33%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$14.6M -$45.5K -880 -0.3%
TCGI
38
Three Corner Global Investors
New York
$13.4M -$12M -232,103 -46%
Millennium Management
39
Millennium Management
New York
$13M +$4.36M +84,205 +48%
SCA
40
Summit Creek Advisors
Minnesota
$12.8M -$87.7K -1,695 -0.7%
PCM
41
Peregrine Capital Management
Minnesota
$12.6M
Russell Investments Group
42
Russell Investments Group
United Kingdom
$12.3M -$2.03M -39,229 -14%
Morgan Stanley
43
Morgan Stanley
New York
$12.2M +$7.68M +148,314 +153%
Charles Schwab
44
Charles Schwab
California
$11.5M +$1.35M +26,110 +13%
Goldman Sachs
45
Goldman Sachs
New York
$11.1M +$7.56M +146,117 +193%
Prudential Financial
46
Prudential Financial
New Jersey
$10.7M +$2.58M +49,884 +30%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$10.6M -$681K -13,163 -6%
Bank of America
48
Bank of America
North Carolina
$10.2M +$1.52M +29,292 +17%
CM
49
Castleark Management
Illinois
$9.87M -$50.5K -975 -0.5%
TCIM
50
TIAA CREF Investment Management
New York
$9.42M +$2.08M +40,122 +27%

ENV Hedge Fund Activity: Q4 2017 in Review

198 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2017, worth a combined $2.08B — down 3.4% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ENV positions and 20 closed out — a net gain of 28 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $17.9M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $20.3M sold.

  • 198 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2017, up from 170 in Q3 2017.
  • Funds reported $2.08B of ENVESTNET, INC. stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 48 funds opened new ENVESTNET, INC. positions in Q4 2017 and 20 closed out, a net change of +28 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2017 was PNC Financial Services Group, an estimated $17.9M added.
  • The largest ENVESTNET, INC. seller in Q4 2017 was Nationwide Fund Advisors, an estimated $20.3M sold.

Based on aggregated 13F filings for Q4 2017.