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ENV

ENVESTNET, INC.

Delisted

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

233 hedge funds and large institutions have $3.23B invested in ENVESTNET, INC. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $3.04B → $3.23B (+$189M)

2% more funds holding

Funds holding: 228233 (+5)

24% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $6.96M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
91
Reduced
65
Closed
25
Calls
$5.29M
Puts
$6.96M
Net Calls
-$1.66M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$34.9M -$998K -14,536 -3%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$34.1M -$1.48M -21,538 -4%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$33.9M +$1.53M +22,233 +5%
Franklin Resources
29
Franklin Resources
California
$32M +$121K +1,762 +0.4%
ACM
30
Atlanta Capital Management
Georgia
$31.1M -$1.92M -27,894 -6%
ESCM
31
Echo Street Capital Management
New York
$28.6M +$2.89M +42,106 +11%
Federated Hermes
32
Federated Hermes
Pennsylvania
$28M +$9.87M +143,807 +54%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$27.4M -$1.83M -26,600 -6%
Robeco Institutional Asset Management
34
Robeco Institutional Asset Management
Netherlands
$24.5M +$618K +9,000 +3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$22.7M -$15.5M -226,242 -41%
PCM
36
Peregrine Capital Management
Minnesota
$22.6M
Ameriprise
37
Ameriprise
Minnesota
$22.2M +$9.05M +131,773 +68%
Bank of America
38
Bank of America
North Carolina
$21.7M +$1.97M +28,736 +10%
SCA
39
Summit Creek Advisors
Minnesota
$19.9M +$55.6K +810 +0.3%
Aberdeen Group
40
Aberdeen Group
United Kingdom
$19.4M +$19.4M +283,220 New
GKIM
41
GW&K Investment Management
Massachusetts
$19.3M +$19.4M +282,911 New
Charles Schwab
42
Charles Schwab
California
$19.2M +$1.02M +14,841 +6%
CRM
43
Cramer Rosenthal McGlynn
Connecticut
$18.7M -$431K -6,275 -2%
Axa
44
Axa
France
$17.9M -$1.91M -27,772 -10%
ACM
45
Ashford Capital Management
Delaware
$17.3M -$179K -2,600 -1%
EVM
46
Eaton Vance Management
Massachusetts
$17.3M +$1.72M +25,032 +11%
ORI
47
Oak Ridge Investments
Illinois
$17.1M -$1.32M -19,220 -7%
Prudential Financial
48
Prudential Financial
New Jersey
$16.9M +$1.18M +17,258 +7%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$16M -$340K -4,950 -2%
GACM
50
Global Alpha Capital Management
Quebec, Canada
$14.7M +$526K +7,660 +4%

ENV Hedge Fund Activity: Q2 2019 in Review

233 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2019, worth a combined $3.23B — up 6.2% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENV positions and 25 closed out — a net gain of 8 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $36.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $16.3M sold.

  • 233 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2019, up from 228 in Q1 2019.
  • Funds reported $3.23B of ENVESTNET, INC. stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new ENVESTNET, INC. positions in Q2 2019 and 25 closed out, a net change of +8 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2019 was Invesco, an estimated $36.1M added.
  • The largest ENVESTNET, INC. seller in Q2 2019 was ArrowMark Colorado Holdings, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2019.