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ENV

ENVESTNET, INC.

Delisted

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

276 hedge funds and large institutions have $4.21B invested in ENVESTNET, INC. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 96 increasing their positions, 90 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $5.52M

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

8% more funds holding

Funds holding: 256276 (+20)

7% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 90

5% less capital invested

Capital invested by funds: $4.46B → $4.21B (-$245M)

Holders
276
Holders Change
+20
Holders Change %
+7.81%
% of All Funds
4.35%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
50
Increased
96
Reduced
90
Closed
27
Calls
$12.5M
Puts
$5.52M
Net Calls
+$6.96M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$13.6M -$9.58M -130,797 -42%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$13.5M -$6.88M -93,929 -34%
Two Sigma Investments
53
Two Sigma Investments
New York
$13.1M +$12.8M +175,432 New
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$11.4M +$259K +3,542 +2%
AC
55
Antara Capital
New York
$11.2M +$11M +150,000 New
Mirae Asset Global Investments
56
Mirae Asset Global Investments
South Korea
$9.84M -$1.45M -19,804 -13%
AllianceBernstein
57
AllianceBernstein
Tennessee
$9.8M +$12.9K +176 +0.1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$9.62M +$666K +9,100 +8%
CU
59
CQS (US)
New York
$9.42M +$9.26M +126,509 New
Axa
60
Axa
France
$9.09M
NC
61
Nekton Capital
United Kingdom
$8.91M +$8.76M +119,661 New
AIG
62
American International Group
New York
$8.86M -$126K -1,724 -1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$8.73M
Barclays
64
Barclays
United Kingdom
$8.35M -$133M -1,815,527 -94%
SI
65
Scout Investments
Missouri
$8.33M -$10.9K -149 -0.1%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$8.14M +$7.04M +96,107 +727%
SBH
67
Segall Bryant & Hamill
Illinois
$7.77M +$18.2K +248 +0.2%
MPI
68
Mairs & Power Inc
Minnesota
$7.29M -$4.69K -64 -0.1%
DDC
69
DF Dent & Co
Maryland
$7.01M -$915K -12,489 -12%
Citadel Advisors
70
Citadel Advisors
Florida
$6.74M +$1.55M +21,227 +31%
SAM
71
Silvercrest Asset Management
New York
$6.31M +$76K +1,038 +1%
AAM
72
AMI Asset Management
California
$6.24M +$303K +4,143 +5%
Morgan Stanley
73
Morgan Stanley
New York
$6.24M -$327K -4,461 -5%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.2M +$254K +3,473 +4%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$5.93M +$1.23M +16,763 +27%

ENV Hedge Fund Activity: Q1 2022 in Review

276 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2022, worth a combined $4.21B — down 5.5% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ENV positions and 27 closed out — a net gain of 23 holders — while 96 added to existing stakes and 90 trimmed.

The largest buyer was Impactive Capital, adding an estimated $61.9M. The largest seller was Barclays, cutting an estimated $133M.

  • 276 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2022, up from 256 in Q4 2021.
  • Funds reported $4.21B of ENVESTNET, INC. stock for Q1 2022, down 5.5% quarter-over-quarter.
  • 50 funds opened new ENVESTNET, INC. positions in Q1 2022 and 27 closed out, a net change of +23 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2022 was Impactive Capital, an estimated $61.9M added.
  • The largest ENVESTNET, INC. seller in Q1 2022 was Barclays, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2022.