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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M +$1.71K +25 +0%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$3.36M -$1.09M -15,945 -20%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$3.34M -$444K -6,487 -9%
MIM
79
MetLife Investment Management
New Jersey
$3.33M +$32.8K +479 +0.8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.17M +$1.33M +19,400 +48%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$3.13M -$521K -7,615 -11%
Renaissance Technologies
82
Renaissance Technologies
New York
$3.1M +$2.8M +40,992 +232%
CFM
83
Capricorn Fund Managers
United Kingdom
$3.09M
ORI
84
Oak Ridge Investments
Illinois
$3.02M -$249K -3,640 -6%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.01M +$799K +11,678 +26%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$2.88M +$1.09M +15,988 +42%
Squarepoint
87
Squarepoint
New York
$2.7M +$2.23M +32,680 +177%
SEI Investments
88
SEI Investments
Pennsylvania
$2.68M +$1.33M +19,425 +63%
Citigroup
89
Citigroup
New York
$2.54M +$1.4M +20,435 +74%
MOACM
90
Mutual of America Capital Management
New York
$2.44M -$252K -3,682 -7%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.42M +$1.35M +19,783 +76%
BAMCO Inc
92
BAMCO Inc
New York
$2.34M
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$2.21M +$57.4K +840 +2%
IAS
94
IMA Advisory Services
Colorado
$2.16M +$12.2K +179 +0.4%
TPSF
95
Texas Permanent School Fund
Texas
$2.1M +$78.5K +1,148 +3%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$2.09M +$2.21M +32,292 +440%
US Bancorp
97
US Bancorp
Minnesota
$2.08M -$465K -6,802 -15%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$2.06M -$7.45K -109 -0.3%
AB
99
Amalgamated Bank
New York
$1.98M +$34.6K +506 +1%
Tudor Investment Corp
100
Tudor Investment Corp
Connecticut
$1.89M +$2.44M +35,727 New

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.