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ENV

ENVESTNET, INC.

Delisted

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

224 hedge funds and large institutions have $2.82B invested in ENVESTNET, INC. in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more call options, than puts

Call options by funds: $8.81M | Put options by funds: $3.13M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

4% less funds holding

Funds holding: 233224 (-9)

13% less capital invested

Capital invested by funds: $3.23B → $2.82B (-$413M)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

Holders
224
Holders Change
-9
Holders Change %
-3.86%
% of All Funds
4.91%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
93
Reduced
63
Closed
36
Calls
$8.81M
Puts
$3.13M
Net Calls
+$5.68M
Net Calls Change
+$7.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$10.8M +$4.39M +69,508 +58%
GACM
52
Global Alpha Capital Management
Quebec, Canada
$10.2M -$2.18M -34,600 -16%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$9.48M -$75.8K -1,200 -0.7%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$9.47M -$10.4M -164,614 -50%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$8.8M +$94.7K +1,500 +1%
WCA
56
Whetstone Capital Advisors
Kansas
$8.76M
Deutsche Bank
57
Deutsche Bank
Germany
$8.49M +$296K +4,683 +3%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$8.37M +$220K +3,483 +2%
ESCM
59
Echo Street Capital Management
New York
$7.9M -$17.7M -279,599 -67%
SI
60
Scout Investments
Missouri
$7.54M -$636K -10,076 -7%
William Blair & Company
61
William Blair & Company
Illinois
$6.89M +$83.3K +1,320 +1%
Prudential Financial
62
Prudential Financial
New Jersey
$6.61M -$8.26M -130,811 -53%
Fidelity International
63
Fidelity International
Bermuda
$6.54M +$7.28M +115,359 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$5.79M +$3.54M +56,052 +122%
CAM
65
ClariVest Asset Management
California
$5.77M -$69.5K -1,100 -1%
NC
66
Nicholas Company
Wisconsin
$5.71M -$3.47K -55 -0.1%
BAMCO Inc
67
BAMCO Inc
New York
$5.58M
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.53M +$783K +12,400 +15%
UBS Group
69
UBS Group
Switzerland
$5.47M +$852K +13,497 +16%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$5.45M +$1.1M +17,390 +22%
PI
71
Putnam Investments
Massachusetts
$5.28M -$2.13M -33,672 -27%
HIM
72
Hanlon Investment Management
New Jersey
$5.1M -$5.68M -90,000 -50%
CTA
73
Carillon Tower Advisers
Florida
$4.84M -$44.2K -700 -0.8%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$4.74M -$833K -13,197 -14%
RJA
75
Raymond James & Associates
Florida
$4.57M +$1.85M +29,247 +57%

ENV Hedge Fund Activity: Q3 2019 in Review

224 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2019, worth a combined $2.82B — down 13% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ENV and 28 opened new positions — a net loss of 8 holders — while 63 trimmed existing stakes and 93 added.

The largest buyer was BlackRock, adding an estimated $154M. The largest seller was Wasatch Advisors, cutting an estimated $88.7M.

  • 224 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2019, down from 233 in Q2 2019.
  • Funds reported $2.82B of ENVESTNET, INC. stock for Q3 2019, down 13% quarter-over-quarter.
  • 28 funds opened new ENVESTNET, INC. positions in Q3 2019 and 36 closed out, a net change of -8 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2019 was BlackRock, an estimated $154M added.
  • The largest ENVESTNET, INC. seller in Q3 2019 was Wasatch Advisors, an estimated $88.7M sold.

Based on aggregated 13F filings for Q3 2019.