We are live on ! Find out more
ENV

ENVESTNET, INC.

Delisted

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

203 hedge funds and large institutions have $2.4B invested in ENVESTNET, INC. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $3.5M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

15% more capital invested

Capital invested by funds: $2.08B → $2.4B (+$318M)

3% more funds holding

Funds holding: 198203 (+5)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
31
Increased
80
Reduced
65
Closed
25
Calls
$22.7M
Puts
$3.5M
Net Calls
+$19.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$8.81M -$51.5K -937 -0.6%
TCIM
52
TIAA CREF Investment Management
New York
$8.69M -$2.05M -37,374 -20%
IAM
53
Impax Asset Management
New Hampshire
$8.6M +$8.24M +150,000 New
GACM
54
Global Alpha Capital Management
Quebec, Canada
$8.44M +$1.2M +21,900 +17%
Morgan Stanley
55
Morgan Stanley
New York
$7.68M -$6.1M -111,057 -45%
Federated Hermes
56
Federated Hermes
Pennsylvania
$6.88M +$165 +3 +0%
CM
57
Castleark Management
Illinois
$6.88M -$4.28M -77,943 -39%
William Blair & Company
58
William Blair & Company
Illinois
$6.85M +$62.4K +1,135 +1%
Ameriprise
59
Ameriprise
Minnesota
$6.72M -$583K -10,608 -8%
PPA
60
Parametric Portfolio Associates
Washington
$6.68M +$156K +2,839 +2%
TA
61
Teachers Advisors
New York
$6.56M +$88.8K +1,615 +1%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$6.31M +$3.45M +62,730 +132%
NC
63
Nicholas Company
Wisconsin
$5.85M -$14.3K -260 -0.3%
CAM
64
ClariVest Asset Management
California
$5.73M +$11K +200 +0.2%
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
$5.7M -$447K -8,135 -8%
BAMCO Inc
66
BAMCO Inc
New York
$5.64M -$578K -10,515 -10%
SI
67
Scout Investments
Missouri
$5.59M +$412K +7,500 +8%
CTA
68
Carillon Tower Advisers
Florida
$5.31M +$5.09M +92,650 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M +$152K +2,771 +3%
AllianceBernstein
70
AllianceBernstein
Tennessee
$5.23M +$1.68M +30,600 +50%
BIM
71
Bogle Investment Management
Massachusetts
$4.99M +$3.44M +62,614 +255%
PP
72
PDT Partners
New York
$4.77M +$4.57M +83,239 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$4.4M +$98.9K +1,800 +2%
ERSOT
74
Employees Retirement System of Texas
Texas
$4.13M +$1.98M +36,000 +100%
UBS Group
75
UBS Group
Switzerland
$4.11M -$20.1M -365,718 -84%

ENV Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2018, worth a combined $2.4B — up 15% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 25 closed out — a net gain of 6 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $32.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $23.8M.

  • 203 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $2.4B of ENVESTNET, INC. stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2018 was VOYA Investment Management, an estimated $32.8M added.
  • The largest ENVESTNET, INC. seller in Q1 2018 was TimesSquare Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2018.