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ENV

ENVESTNET, INC.

Delisted

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

276 hedge funds and large institutions have $4.21B invested in ENVESTNET, INC. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $5.52M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more funds holding

Funds holding: 256276 (+20)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

5% less capital invested

Capital invested by funds: $4.46B → $4.21B (-$245M)

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
50
Increased
96
Reduced
90
Closed
27
Calls
$12.5M
Puts
$5.52M
Net Calls
+$6.96M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$43.6M +$30.1M +411,630 +236%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$40.7M -$113K -1,538 -0.3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$38M +$37.4M +510,150 New
Norges Bank
29
Norges Bank
Norway
$37.6M +$4.62M +63,099 +14%
TCM
30
TimesSquare Capital Management
New York
$34.5M -$21.6M -295,120 -39%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$34M -$10.3M -140,991 -24%
Charles Schwab
32
Charles Schwab
California
$32.9M +$1.22M +16,600 +4%
PCP
33
P2 Capital Partners
New York
$32.7M +$13.8M +188,726 +75%
Franklin Resources
34
Franklin Resources
California
$32.6M +$4.91K +67 +0%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$29.5M -$15.1M -206,219 -34%
Millennium Management
36
Millennium Management
New York
$29.5M +$26.1M +357,100 +920%
Invesco
37
Invesco
Georgia
$29.3M +$747K +10,204 +3%
CRM
38
Cramer Rosenthal McGlynn
Connecticut
$25.6M +$3.01M +41,041 +14%
SCA
39
Summit Creek Advisors
Minnesota
$23.9M +$69.6K +951 +0.3%
Bank of America
40
Bank of America
North Carolina
$23.6M +$1.5M +20,436 +7%
N
41
Nuveen
North Carolina
$22.9M +$5.89M +80,483 +36%
ECP
42
Empyrean Capital Partners
California
$20.3M
HSC
43
Harbor Spring Capital
New York
$19.7M +$19.4M +264,689 New
GACM
44
Global Alpha Capital Management
Quebec, Canada
$19.6M +$5.2M +71,000 +37%
PIP
45
PB Investment Partners
California
$19.2M +$2.48M +33,898 +15%
Deutsche Bank
46
Deutsche Bank
Germany
$17.1M +$4.25M +58,053 +34%
CS
47
Credit Suisse
Switzerland
$16.7M -$2.9M -39,610 -15%
ACL
48
Azora Capital LP
Florida
$14.8M +$14.5M +198,681 New
Principal Financial Group
49
Principal Financial Group
Iowa
$14.1M -$69.6K -951 -0.5%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$13.8M -$4.76M -65,000 -26%

ENV Hedge Fund Activity: Q1 2022 in Review

276 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2022, worth a combined $4.21B — down 5.5% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ENV positions and 27 closed out — a net gain of 23 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Impactive Capital, adding an estimated $61.9M. The largest seller was Barclays, cutting an estimated $133M.

  • 276 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2022, up from 256 in Q4 2021.
  • Funds reported $4.21B of ENVESTNET, INC. stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 50 funds opened new ENVESTNET, INC. positions in Q1 2022 and 27 closed out, a net change of +23 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2022 was Impactive Capital, an estimated $61.9M added.
  • The largest ENVESTNET, INC. seller in Q1 2022 was Barclays, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2022.