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ENV

ENVESTNET, INC.

Delisted

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

215 hedge funds and large institutions have $2.76B invested in ENVESTNET, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.46M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $2.44B → $2.76B (+$327M)

1% more funds holding

Funds holding: 213215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
74
Reduced
74
Closed
26
Calls
$3.49M
Puts
$2.46M
Net Calls
+$1.03M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$32M -$3.01M -49,777 -9%
ACM
27
Atlanta Capital Management
Georgia
$30.8M -$266K -4,397 -0.9%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$26.9M +$1.74M +28,839 +7%
CIP
29
Champlain Investment Partners
Vermont
$24.1M +$23.9M +394,665 New
ACH
30
ArrowMark Colorado Holdings
Colorado
$23.6M -$648K -10,721 -3%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$22.1M +$10.3M +170,702 +89%
Brown Advisory
32
Brown Advisory
Maryland
$21.1M +$621K +10,269 +3%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$19.4M +$6.05M +100,000 +46%
Bank of America
34
Bank of America
North Carolina
$19.3M +$3.35M +55,329 +21%
ACM
35
Ashford Capital Management
Delaware
$19.2M +$325K +5,367 +2%
ORI
36
Oak Ridge Investments
Illinois
$18.7M -$2.09M -34,599 -10%
ESCM
37
Echo Street Capital Management
New York
$17.9M +$17.7M +292,956 New
PCM
38
Peregrine Capital Management
Minnesota
$17.3M
Impax Asset Management Group
39
Impax Asset Management Group
United Kingdom
$16.8M +$16.7M +275,476 New
SCA
40
Summit Creek Advisors
Minnesota
$15.9M -$36.3K -600 -0.2%
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$15.5M +$899K +14,863 +6%
Millennium Management
42
Millennium Management
New York
$15.5M +$15M +247,706 +4,245%
Prudential Financial
43
Prudential Financial
New Jersey
$15.4M -$1.35M -22,395 -8%
Charles Schwab
44
Charles Schwab
California
$15.1M +$736K +12,165 +5%
O
45
OppenheimerFunds
New York
$14.9M -$4.11M -67,905 -22%
CRM
46
Cramer Rosenthal McGlynn
Connecticut
$14.9M -$1.07M -17,635 -7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$13.5M +$2.06K +34 +0%
Deutsche Bank
48
Deutsche Bank
Germany
$13.4M -$9.26M -153,206 -41%
PI
49
Putnam Investments
Massachusetts
$11.5M +$8.24M +136,190 +262%
WCA
50
Whetstone Capital Advisors
Kansas
$11.2M +$155K +2,569 +1%

ENV Hedge Fund Activity: Q3 2018 in Review

215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2018, worth a combined $2.76B — up 13% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 26 closed out — a net gain of 5 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $23.9M. The largest seller was Renaissance Technologies, cutting an estimated $26.7M.

  • 215 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $2.76B of ENVESTNET, INC. stock for Q3 2018, up 13% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q3 2018 and 26 closed out, a net change of +5 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2018 was Champlain Investment Partners, an estimated $23.9M added.
  • The largest ENVESTNET, INC. seller in Q3 2018 was Renaissance Technologies, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2018.