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ENV

ENVESTNET, INC.

Delisted

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

239 hedge funds and large institutions have $2.55B invested in ENVESTNET, INC. in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 95 increasing their positions, 79 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $2.55M

20% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 79

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 257239 (-18)

13% less capital invested

Capital invested by funds: $2.93B → $2.55B (-$385M)

46% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 37

Holders
239
Holders Change
-18
Holders Change %
-7%
% of All Funds
4.12%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
95
Reduced
79
Closed
37
Calls
$5.75M
Puts
$2.55M
Net Calls
+$3.21M
Net Calls Change
+$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PIP
51
PB Investment Partners
California
$7.12M -$3.4M -63,731 -28%
PI
52
PEAK6 Investments
Illinois
$7.09M +$7.61M +142,698 +836%
NRCM
53
North Reef Capital Management
California
$6.66M +$1.44M +26,945 +22%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.89M -$47.6K -892 -0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$5.8M -$938K -17,572 -12%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$5.33M -$800K -15,000 -11%
SAM
57
Silvercrest Asset Management
New York
$5.33M +$2.12M +39,722 +49%
AIG
58
American International Group
New York
$5M -$198K -3,707 -3%
SI
59
Scout Investments
Missouri
$4.96M -$169K -3,164 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.94M +$74.7K +1,400 +1%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$4.83M -$2.12M -39,779 -27%
CS
62
Credit Suisse
Switzerland
$4.56M +$37.9K +711 +0.7%
Barclays
63
Barclays
United Kingdom
$4.56M +$5.19M +97,206 +1,761%
Axa
64
Axa
France
$4.43M -$78.6K -1,473 -1%
MPI
65
Mairs & Power Inc
Minnesota
$4.34M -$2.08K -39 -0%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
66
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.34M +$2.02M +37,800 +63%
DDC
67
DF Dent & Co
Maryland
$4.31M +$54.7K +1,025 +1%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$4M +$1.9M +35,625 +65%
FCM
69
Frontier Capital Management
Massachusetts
$3.69M -$5.19M -97,186 -54%
Legal & General Group
70
Legal & General Group
United Kingdom
$3.54M -$84.4K -1,582 -2%
Squarepoint
71
Squarepoint
New York
$3.36M +$1.31M +24,561 +48%
HIM
72
Hanlon Investment Management
New Jersey
$3.29M
Retirement Systems of Alabama
73
Retirement Systems of Alabama
Alabama
$3.21M -$23.2K -434 -0.6%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$3.13M +$370K +6,939 +11%
SFI
75
Susquehanna Fundamental Investments
Pennsylvania
$2.95M +$3.54M +66,346 New

ENV Hedge Fund Activity: Q3 2022 in Review

239 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2022, worth a combined $2.55B — down 13% from $2.93B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of ENV and 20 opened new positions — a net loss of 17 holders — while 79 trimmed existing stakes and 95 added.

The largest buyer was Janus Henderson Group, adding an estimated $68.3M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $21.4M sold.

  • 239 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2022, down from 257 in Q2 2022.
  • Funds reported $2.55B of ENVESTNET, INC. stock for Q3 2022, down 13% quarter-over-quarter.
  • 20 funds opened new ENVESTNET, INC. positions in Q3 2022 and 37 closed out, a net change of -17 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2022 was Janus Henderson Group, an estimated $68.3M added.
  • The largest ENVESTNET, INC. seller in Q3 2022 was TimesSquare Capital Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2022.