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ENV

ENVESTNET, INC.

Delisted

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

215 hedge funds and large institutions have $2.76B invested in ENVESTNET, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.46M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $2.44B → $2.76B (+$327M)

1% more funds holding

Funds holding: 213215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
74
Reduced
74
Closed
26
Calls
$3.49M
Puts
$2.46M
Net Calls
+$1.03M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GACM
51
Global Alpha Capital Management
Quebec, Canada
$10.9M +$1.98M +32,700 +22%
Allianz Asset Management
52
Allianz Asset Management
Germany
$10.9M +$9.79M +161,937 +979%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$10.8M -$457K -7,556 -4%
American Century Companies
54
American Century Companies
Missouri
$9.6M +$108K +1,784 +1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$9.39M +$2.55M +42,091 +38%
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$9.09M +$9.02M +149,089 New
Morgan Stanley
57
Morgan Stanley
New York
$8.04M -$3.27M -54,117 -29%
William Blair & Company
58
William Blair & Company
Illinois
$7.48M +$45.4K +750 +0.6%
Federated Hermes
59
Federated Hermes
Pennsylvania
$7.31M
PPA
60
Parametric Portfolio Associates
Washington
$7.11M +$1.6M +26,442 +29%
UBS Group
61
UBS Group
Switzerland
$6.95M +$2.98M +49,304 +76%
HCM
62
Hodges Capital Management
Texas
$6.54M +$6.49M +107,380 New
TCM
63
Tygh Capital Management
Oregon
$6.34M +$1.54M +25,453 +32%
NC
64
Nicholas Company
Wisconsin
$6.15M -$456K -7,540 -7%
BAMCO Inc
65
BAMCO Inc
New York
$6M
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.91M -$1.27M -21,018 -18%
SI
67
Scout Investments
Missouri
$5.67M -$219K -3,622 -4%
TCIM
68
TIAA CREF Investment Management
New York
$5.41M -$522K -8,635 -9%
CAM
69
ClariVest Asset Management
California
$5.39M -$49.6K -820 -0.9%
CTA
70
Carillon Tower Advisers
Florida
$5.35M -$220K -3,646 -4%
Ameriprise
71
Ameriprise
Minnesota
$5.32M -$1.23M -20,322 -19%
TA
72
Teachers Advisors
New York
$5.09M +$135K +2,232 +3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.04M -$300K -4,960 -6%
Swiss National Bank
74
Swiss National Bank
Switzerland
$4.81M +$127K +2,100 +3%
Invesco
75
Invesco
Georgia
$4.64M -$1.48M -24,558 -24%

ENV Hedge Fund Activity: Q3 2018 in Review

215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2018, worth a combined $2.76B — up 13% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 26 closed out — a net gain of 5 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $23.9M. The largest seller was Renaissance Technologies, cutting an estimated $26.7M.

  • 215 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $2.76B of ENVESTNET, INC. stock for Q3 2018, up 13% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q3 2018 and 26 closed out, a net change of +5 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2018 was Champlain Investment Partners, an estimated $23.9M added.
  • The largest ENVESTNET, INC. seller in Q3 2018 was Renaissance Technologies, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2018.