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ENV

ENVESTNET, INC.

Delisted

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

135 hedge funds and large institutions have $1.44B invested in ENVESTNET, INC. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

24% more capital invested

Capital invested by funds: $1.16B → $1.44B (+$276M)

5% more funds holding

Funds holding: 129135 (+6)

21% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.41M

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
58
Reduced
34
Closed
12
Calls
$1.12M
Puts
$1.41M
Net Calls
-$291K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
51
EAM Investors
California
$2.44M +$2.36M +73,172 New
DCM
52
Driehaus Capital Management
Illinois
$2.41M +$878K +27,217 +60%
Allianz Asset Management
53
Allianz Asset Management
Germany
$2.41M +$2.33M +72,327 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$2.25M +$387K +12,000 +22%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.23M -$473K -14,662 -18%
BAMCO Inc
56
BAMCO Inc
New York
$2.22M -$129K -4,000 -6%
TA
57
Teachers Advisors
New York
$2.21M +$284K +8,798 +15%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.1M +$35.5K +1,100 +2%
Asset Management One
59
Asset Management One
Japan
$2.07M +$231K +7,148 +13%
GC
60
Guggenheim Capital
Illinois
$1.85M +$432K +13,399 +32%
Luther King Capital Management (LKCM)
61
Luther King Capital Management (LKCM)
Texas
$1.8M +$1.74M +53,925 New
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$1.66M +$26.7K +827 +2%
CS
64
Credit Suisse
Switzerland
$1.56M +$471K +14,601 +45%
Barclays
65
Barclays
United Kingdom
$1.51M -$334K -10,336 -19%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.46M -$145K -4,500 -9%
GACM
67
Global Alpha Capital Management
Quebec, Canada
$1.43M +$1.39M +43,000 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.42M +$125K +3,876 +10%
N
69
Nuveen
North Carolina
$1.41M -$63K -1,951 -4%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M
Invesco
71
Invesco
Georgia
$1.31M +$20K +619 +2%
GA
72
Geneva Advisors
Illinois
$1.24M -$325K -10,065 -21%
KCM
73
Kornitzer Capital Management
Kansas
$1.18M -$1.55M -48,100 -58%
CIA
74
Capital Impact Advisors
Massachusetts
$1.07M
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$1.05M +$1.02M +31,607 New

ENV Hedge Fund Activity: Q2 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2016, worth a combined $1.44B — up 24% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ENV positions and 12 closed out — a net gain of 9 holders — while 58 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39M. The largest seller was Wells Fargo, cutting an estimated $29.2M.

  • 135 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $1.44B of ENVESTNET, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 21 funds opened new ENVESTNET, INC. positions in Q2 2016 and 12 closed out, a net change of +9 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2016 was Wellington Management Group, an estimated $39M added.
  • The largest ENVESTNET, INC. seller in Q2 2016 was Wells Fargo, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2016.