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ENV

ENVESTNET, INC.

Delisted

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

203 hedge funds and large institutions have $2.4B invested in ENVESTNET, INC. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $3.5M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

15% more capital invested

Capital invested by funds: $2.08B → $2.4B (+$318M)

3% more funds holding

Funds holding: 198203 (+5)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
31
Increased
80
Reduced
65
Closed
25
Calls
$22.7M
Puts
$3.5M
Net Calls
+$19.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$25.7M -$8.18M -148,879 -25%
AI
27
Advent International
Massachusetts
$25.6M +$1.48M +26,930 +6%
TCM
28
TimesSquare Capital Management
New York
$24.7M -$23.8M -433,925 -50%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$21.7M +$973K +17,709 +5%
CRM
30
Cramer Rosenthal McGlynn
Connecticut
$21.2M +$262K +4,765 +1%
WCA
31
Whetstone Capital Advisors
Kansas
$19.6M
TCGI
32
Three Corner Global Investors
New York
$19.4M +$3.91M +71,200 +27%
Brown Advisory
33
Brown Advisory
Maryland
$19.2M -$13.9M -253,559 -43%
ACM
34
Ashford Capital Management
Delaware
$17.9M -$403K -7,331 -2%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$17.7M +$9.96M +181,297 +142%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$16.8M +$103K +1,876 +0.6%
Deutsche Bank
37
Deutsche Bank
Germany
$16.6M -$2.15M -39,061 -12%
Prudential Financial
38
Prudential Financial
New Jersey
$16.2M +$3.7M +67,370 +31%
ORI
39
Oak Ridge Investments
Illinois
$16M -$5.05M -91,879 -25%
Bank of America
40
Bank of America
North Carolina
$15.1M +$3.27M +59,491 +29%
Charles Schwab
41
Charles Schwab
California
$14.8M +$1.52M +27,621 +12%
SCA
42
Summit Creek Advisors
Minnesota
$14.7M +$1.1K +20 +0%
PCM
43
Peregrine Capital Management
Minnesota
$14.4M -$49.5K -900 -0.4%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$13.7M -$6.64M -120,855 -34%
Goldman Sachs
45
Goldman Sachs
New York
$12.7M +$33.7K +613 +0.3%
AAMU
46
Amundi Asset Management US
Massachusetts
$12.7M +$5.69M +103,600 +88%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$11.3M +$9.44M +171,823 +671%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$11M -$1.14M -20,817 -10%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$10.6M -$3.15M -57,311 -24%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$9.4M +$8.47M +154,081 +1,553%

ENV Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2018, worth a combined $2.4B — up 15% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 25 closed out — a net gain of 6 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $32.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $23.8M.

  • 203 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $2.4B of ENVESTNET, INC. stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2018 was VOYA Investment Management, an estimated $32.8M added.
  • The largest ENVESTNET, INC. seller in Q1 2018 was TimesSquare Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2018.