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ENV

ENVESTNET, INC.

Delisted

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

239 hedge funds and large institutions have $2.55B invested in ENVESTNET, INC. in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.55M

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 257239 (-18)

13% less capital invested

Capital invested by funds: $2.93B → $2.55B (-$385M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
239
Holders Change
-18
Holders Change %
-7%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
95
Reduced
79
Closed
37
Calls
$5.75M
Puts
$2.55M
Net Calls
+$3.21M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$24.6M +$916K +17,161 +3%
CRM
27
Cramer Rosenthal McGlynn
Connecticut
$24.4M +$6.27M +117,512 +27%
Citadel Advisors
28
Citadel Advisors
Florida
$23.8M +$22.4M +419,812 +359%
Charles Schwab
29
Charles Schwab
California
$20.7M +$1.08M +20,273 +5%
Norges Bank
30
Norges Bank
Norway
$20.6M +$404K +7,567 +2%
Ameriprise
31
Ameriprise
Minnesota
$19.9M -$52.6K -985 -0.2%
ICM
32
Indaba Capital Management
California
$19.4M
Invesco
33
Invesco
Georgia
$18.3M +$728K +13,638 +3%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$17.7M -$197K -3,697 -0.9%
GACM
35
Global Alpha Capital Management
Quebec, Canada
$17.7M +$5.81M +108,900 +38%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17.2M -$303K -5,677 -1%
HSC
37
Harbor Spring Capital
New York
$17.1M
Franklin Resources
38
Franklin Resources
California
$16.1M -$4.06M -76,108 -17%
SCA
39
Summit Creek Advisors
Minnesota
$15M +$846K +15,851 +5%
Goldman Sachs
40
Goldman Sachs
New York
$12.9M +$443K +8,300 +3%
Bank of America
41
Bank of America
North Carolina
$12M -$433K -8,123 -3%
N
42
Nuveen
North Carolina
$11.6M -$240K -4,498 -2%
Morgan Stanley
43
Morgan Stanley
New York
$11.5M -$1.07M -20,132 -7%
Principal Financial Group
44
Principal Financial Group
Iowa
$9.64M -$161K -3,013 -1%
SBH
45
Segall Bryant & Hamill
Illinois
$9.02M +$3.05M +57,220 +39%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.6M +$4.63M +86,838 +81%
Bessemer Group
47
Bessemer Group
New Jersey
$8.43M +$3M +56,222 +42%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$8.01M +$508K +9,519 +6%
PCP
49
P2 Capital Partners
New York
$7.77M -$14.1M -263,969 -60%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$7.73M +$356K +6,681 +4%

ENV Hedge Fund Activity: Q3 2022 in Review

239 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2022, worth a combined $2.55B — down 13% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENV and 20 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 95 added.

The largest buyer was Janus Henderson Group, adding an estimated $68.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $21.4M sold.

  • 239 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $2.55B of ENVESTNET, INC. stock for Q3 2022, down 13% quarter-over-quarter.
  • 20 funds opened new ENVESTNET, INC. positions in Q3 2022 and 37 closed out, a net change of -17 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2022 was Janus Henderson Group, an estimated $68.3M added.
  • The largest ENVESTNET, INC. seller in Q3 2022 was TimesSquare Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2022.