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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88M -$103K -1,931 -3%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$5.92K +111 +0.2%
MIM
78
MetLife Investment Management
New Jersey
$2.81M +$11.2K +210 +0.3%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$62.7K -1,175 -2%
Fiera Capital (Canada)
80
Fiera Capital (Canada)
Quebec, Canada
$2.61M -$30.9K -580 -1%
CFM
81
Capricorn Fund Managers
United Kingdom
$2.6M
AAM
82
AMI Asset Management
California
$2.48M -$1.37M -25,658 -31%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$2.4M -$156K -2,925 -5%
UBS AM
84
UBS AM
Illinois
$2.31M -$810K -15,187 -23%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$2.09M +$278K +5,215 +12%
Holocene Advisors
86
Holocene Advisors
New York
$2.08M +$2.25M +42,191 +890%
Marshall Wace
87
Marshall Wace
United Kingdom
$1.98M +$2.37M +44,471 New
BAMCO Inc
88
BAMCO Inc
New York
$1.97M
MOACM
89
Mutual of America Capital Management
New York
$1.97M -$96.1K -1,801 -4%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$633K +11,864 +37%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.83M +$113K +2,123 +5%
TPSF
92
Texas Permanent School Fund
Texas
$1.75M -$29.8K -558 -1%
US Bancorp
93
US Bancorp
Minnesota
$1.73M -$23.3K -436 -1%
Verition Fund Management
94
Verition Fund Management
Connecticut
$1.73M -$4.93M -92,431 -70%
AB
95
Amalgamated Bank
New York
$1.7M +$46.7K +875 +2%
IAS
96
IMA Advisory Services
Colorado
$1.67M -$173K -3,239 -8%
SEI Investments
97
SEI Investments
Pennsylvania
$1.64M -$724K -13,575 -27%
OQS
98
Occudo Quantitative Strategies
Florida
$1.63M +$1.96M +36,763 New
Canada Life
99
Canada Life
Manitoba, Canada
$1.55M +$75.4K +1,414 +4%
Millennium Management
100
Millennium Management
New York
$1.49M +$1.09M +20,341 +154%

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.