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ENV

ENVESTNET, INC.

Delisted

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

257 hedge funds and large institutions have $2.93B invested in ENVESTNET, INC. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

7% less funds holding

Funds holding: 276257 (-19)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

30% less capital invested

Capital invested by funds: $4.21B → $2.93B (-$1.28B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

67% less call options, than puts

Call options by funds: $8M | Put options by funds: $24.2M

Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
30
Increased
93
Reduced
100
Closed
42
Calls
$8M
Puts
$24.2M
Net Calls
-$16.2M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$7.83M -$5.54M -81,070 -35%
SBH
52
Segall Bryant & Hamill
Illinois
$7.7M +$2.84M +41,464 +40%
Robeco Institutional Asset Management
53
Robeco Institutional Asset Management
Netherlands
$7.12M -$3.42M -50,000 -27%
AllianceBernstein
54
AllianceBernstein
Tennessee
$7.05M +$132K +1,930 +1%
Bessemer Group
55
Bessemer Group
New Jersey
$7.05M +$8.59M +125,636 +1,572%
Verition Fund Management
56
Verition Fund Management
Connecticut
$6.93M +$4.42M +64,654 +97%
NRCM
57
North Reef Capital Management
California
$6.49M +$6.36M +92,995 +310%
AC
58
Antara Capital
New York
$6.38M -$1.98M -29,000 -19%
Citadel Advisors
59
Citadel Advisors
Florida
$6.17M +$1.8M +26,386 +29%
AIG
60
American International Group
New York
$6.14M -$181K -2,640 -2%
SI
61
Scout Investments
Missouri
$6.07M +$205K +3,004 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.79M -$1.33M -19,400 -15%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.64M -$713K -10,432 -9%
CS
64
Credit Suisse
Switzerland
$5.39M -$8.37M -122,459 -55%
Axa
65
Axa
France
$5.34M -$1.42M -20,829 -17%
MPI
66
Mairs & Power Inc
Minnesota
$5.16M -$3.83K -56 -0.1%
DDC
67
DF Dent & Co
Maryland
$5.07M +$137K +2,010 +2%
AAM
68
AMI Asset Management
California
$4.3M -$163K -2,381 -3%
Legal & General Group
69
Legal & General Group
United Kingdom
$4.29M -$129K -1,891 -2%
SAM
70
Silvercrest Asset Management
New York
$4.24M -$305K -4,454 -5%
HIM
71
Hanlon Investment Management
New Jersey
$3.9M
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$3.84M +$68.4K +1,000 +1%
UBS AM
73
UBS AM
Illinois
$3.55M -$126K -1,838 -3%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$3.53M -$2.9M -42,474 -39%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.53M -$8.62K -126 -0.2%

ENV Hedge Fund Activity: Q2 2022 in Review

257 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2022, worth a combined $2.93B — down 30% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ENV and 30 opened new positions — a net loss of 12 holders — while 100 trimmed existing stakes and 93 added.

The largest buyer was Impactive Capital, adding an estimated $79.8M. The largest seller was Ameriprise, cutting an estimated $49.4M.

  • 257 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $2.93B of ENVESTNET, INC. stock for Q2 2022, down 30% quarter-over-quarter.
  • 30 funds opened new ENVESTNET, INC. positions in Q2 2022 and 42 closed out, a net change of -12 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2022 was Impactive Capital, an estimated $79.8M added.
  • The largest ENVESTNET, INC. seller in Q2 2022 was Ameriprise, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.