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ENV

ENVESTNET, INC.

Delisted

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

152 hedge funds and large institutions have $1.54B invested in ENVESTNET, INC. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $250K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

9% more funds holding

Funds holding: 140152 (+12)

2% less capital invested

Capital invested by funds: $1.56B → $1.54B (-$25.2M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
45
Reduced
53
Closed
16
Calls
$1.85M
Puts
$250K
Net Calls
+$1.6M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
76
Invesco
Georgia
$1.46M -$80K -2,230 -5%
GA
77
Geneva Advisors
Illinois
$1.41M +$73.8K +2,058 +5%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$1.41M +$359K +10,000 +33%
FCM
79
Flinton Capital Management
Pennsylvania
$1.37M +$1.4M +38,992 New
First Trust Advisors
80
First Trust Advisors
Illinois
$1.36M +$205K +5,704 +17%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.35M -$275K -7,669 -17%
GC
82
Guggenheim Capital
Illinois
$1.31M -$507K -14,140 -28%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.27M -$187K -5,209 -13%
PPA
84
Parametric Portfolio Associates
Washington
$1.26M -$1.52M -42,491 -54%
N
85
Nuveen
North Carolina
$1.22M -$245K -6,838 -17%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M -$374K -10,428 -23%
CIA
87
Capital Impact Advisors
Massachusetts
$1.14M
CS
88
Credit Suisse
Switzerland
$1.13M -$226K -6,311 -16%
KCM
89
Kornitzer Capital Management
Kansas
$1.07M
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M -$29K -808 -3%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995K -$323 -9 -0%
GCP
92
GSA Capital Partners
United Kingdom
$900K +$916K +25,522 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$880K
DIA
94
Denver Investment Advisors
Colorado
$870K +$886K +24,690 New
Bank of America
95
Bank of America
North Carolina
$853K +$185K +5,151 +27%
AIG
96
American International Group
New York
$840K -$2.23K -62 -0.3%
Credit Agricole
97
Credit Agricole
France
$797K +$811K +22,610 New
BA
98
BlackRock Advisors
Delaware
$779K +$4.02K +112 +0.5%
BG
99
BlackRock Group
United Kingdom
$775K +$56.5K +1,575 +8%
RCM
100
Radnor Capital Management
Pennsylvania
$615K +$626K +17,440 New

ENV Hedge Fund Activity: Q4 2016 in Review

152 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2016, worth a combined $1.54B — down 1.6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ENV positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $15.9M. The largest seller was Wellington Management Group, cutting an estimated $48.6M.

  • 152 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2016, up from 140 in Q3 2016.
  • Funds reported $1.54B of ENVESTNET, INC. stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 29 funds opened new ENVESTNET, INC. positions in Q4 2016 and 16 closed out, a net change of +13 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2016 was Van Berkom & Associates, an estimated $15.9M added.
  • The largest ENVESTNET, INC. seller in Q4 2016 was Wellington Management Group, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2016.