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ENV

ENVESTNET, INC.

Delisted

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

257 hedge funds and large institutions have $2.93B invested in ENVESTNET, INC. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

7% less funds holding

Funds holding: 276257 (-19)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

30% less capital invested

Capital invested by funds: $4.21B → $2.93B (-$1.28B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

67% less call options, than puts

Call options by funds: $8M | Put options by funds: $24.2M

Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
30
Increased
93
Reduced
100
Closed
42
Calls
$8M
Puts
$24.2M
Net Calls
-$16.2M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$28.4M -$608K -8,896 -2%
Norges Bank
27
Norges Bank
Norway
$24.1M -$3.35M -49,025 -10%
Ameriprise
28
Ameriprise
Minnesota
$23.6M -$49.4M -722,438 -62%
Charles Schwab
29
Charles Schwab
California
$23.5M +$197K +2,884 +0.7%
PCP
30
P2 Capital Partners
New York
$23.2M
Franklin Resources
31
Franklin Resources
California
$23.1M +$28.2K +413 +0.1%
ICM
32
Indaba Capital Management
California
$23.1M +$29.9M +437,397 New
CRM
33
Cramer Rosenthal McGlynn
Connecticut
$22.8M +$6.01M +87,906 +26%
TCM
34
TimesSquare Capital Management
New York
$21.4M -$3.92M -57,335 -12%
Invesco
35
Invesco
Georgia
$21.1M +$420K +6,139 +2%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$20.7M -$3.71M -54,282 -12%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$20.7M -$282K -4,125 -1%
HSC
38
Harbor Spring Capital
New York
$20.3M +$8.23M +120,311 +45%
SCA
39
Summit Creek Advisors
Minnesota
$16.9M +$4.17K +61 +0%
GACM
40
Global Alpha Capital Management
Quebec, Canada
$15.2M +$1.76M +25,670 +10%
Goldman Sachs
41
Goldman Sachs
New York
$14.9M -$20.8M -303,681 -52%
Morgan Stanley
42
Morgan Stanley
New York
$14.7M +$13.4M +195,312 +233%
Bank of America
43
Bank of America
North Carolina
$14.7M -$2.58M -37,691 -12%
N
44
Nuveen
North Carolina
$14M -$2.71M -39,675 -13%
PIP
45
PB Investment Partners
California
$11.8M -$2.32M -33,854 -13%
Principal Financial Group
46
Principal Financial Group
Iowa
$11.6M +$2.06M +30,091 +16%
FCM
47
Frontier Capital Management
Massachusetts
$9.52M +$12.3M +180,411 New
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$9.02M -$691K -10,100 -6%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.84M +$1M +14,638 +10%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$7.84M +$1.12M +16,322 +12%

ENV Hedge Fund Activity: Q2 2022 in Review

257 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2022, worth a combined $2.93B — down 30% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ENV and 30 opened new positions — a net loss of 12 holders — while 100 trimmed existing stakes and 93 added.

The largest buyer was Impactive Capital, adding an estimated $79.8M. The largest seller was Ameriprise, cutting an estimated $49.4M.

  • 257 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $2.93B of ENVESTNET, INC. stock for Q2 2022, down 30% quarter-over-quarter.
  • 30 funds opened new ENVESTNET, INC. positions in Q2 2022 and 42 closed out, a net change of -12 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2022 was Impactive Capital, an estimated $79.8M added.
  • The largest ENVESTNET, INC. seller in Q2 2022 was Ameriprise, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.