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ENV

ENVESTNET, INC.

Delisted

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

239 hedge funds and large institutions have $3.99B invested in ENVESTNET, INC. in 2021 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $5.28M | Put options by funds: $2.83M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

8% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 99

12% less capital invested

Capital invested by funds: $4.54B → $3.99B (-$546M)

16% less funds holding

Funds holding: 286239 (-47)

67% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 64

Holders
239
Holders Change
-47
Holders Change %
-16.43%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
91
Reduced
99
Closed
64
Calls
$5.28M
Puts
$2.83M
Net Calls
+$2.45M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$51.2M -$4.68M -60,224 -8%
ACM
27
Atlanta Capital Management
Georgia
$49.4M +$8.03M +103,320 +18%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$43.7M -$152K -1,961 -0.3%
Fidelity International
29
Fidelity International
Bermuda
$35.3M -$621K -7,990 -2%
Norges Bank
30
Norges Bank
Norway
$34.6M -$4.13M -53,166 -10%
Franklin Resources
31
Franklin Resources
California
$33.4M -$13.2K -170 -0%
Citadel Advisors
32
Citadel Advisors
Florida
$29.6M +$15.9M +204,765 +100%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$29.4M +$559K +7,186 +2%
Swedbank
34
Swedbank
Sweden
$28.9M +$31.1M +400,000 New
Charles Schwab
35
Charles Schwab
California
$28.3M +$286K +3,676 +0.9%
GKIM
36
GW&K Investment Management
Massachusetts
$25.7M +$2.97M +38,191 +12%
Invesco
37
Invesco
Georgia
$23.2M -$23M -295,366 -48%
Axa
38
Axa
France
$23M -$13.4M -172,918 -35%
SCA
39
Summit Creek Advisors
Minnesota
$21.4M +$4.44M +57,055 +24%
Robeco Institutional Asset Management
40
Robeco Institutional Asset Management
Netherlands
$19.1M -$14M -180,066 -40%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$18.8M +$1.17M +15,072 +6%
N
42
Nuveen
North Carolina
$16.7M +$19.4K +250 +0.1%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$16.7M -$759K -9,760 -4%
Goldman Sachs
44
Goldman Sachs
New York
$14.9M +$4.16M +53,468 +35%
CRM
45
Cramer Rosenthal McGlynn
Connecticut
$14.8M +$3.51M +45,175 +28%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.7M +$3.48M +44,744 +34%
Two Sigma Investments
47
Two Sigma Investments
New York
$12.3M +$9.55M +122,845 +259%
CS
48
Credit Suisse
Switzerland
$12.1M +$4.78M +61,462 +58%
FWIA
49
Fort Washington Investment Advisors
Ohio
$11.8M +$2.85M +36,712 +29%
Luther King Capital Management (LKCM)
50
Luther King Capital Management (LKCM)
Texas
$11.8M -$2.61M -33,566 -17%

ENV Hedge Fund Activity: Q1 2021 in Review

239 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2021, worth a combined $3.99B — down 12% from $4.54B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of ENV and 21 opened new positions — a net loss of 43 holders — while 99 trimmed existing stakes and 91 added.

The largest buyer was Echo Street Capital Management, opening a new position worth an estimated $131M. The largest seller was Wells Fargo, cutting an estimated $107M.

  • 239 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2021, down from 286 in Q4 2020.
  • Funds reported $3.99B of ENVESTNET, INC. stock for Q1 2021, down 12% quarter-over-quarter.
  • 21 funds opened new ENVESTNET, INC. positions in Q1 2021 and 64 closed out, a net change of -43 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2021 was Echo Street Capital Management, an estimated $131M added.
  • The largest ENVESTNET, INC. seller in Q1 2021 was Wells Fargo, an estimated $107M sold.

Based on aggregated 13F filings for Q1 2021.