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ENV

ENVESTNET, INC.

Delisted

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

203 hedge funds and large institutions have $2.4B invested in ENVESTNET, INC. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $3.5M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

15% more capital invested

Capital invested by funds: $2.08B → $2.4B (+$318M)

3% more funds holding

Funds holding: 198203 (+5)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
31
Increased
80
Reduced
65
Closed
25
Calls
$22.7M
Puts
$3.5M
Net Calls
+$19.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
101
American International Group
New York
$1.6M -$64.8K -1,180 -4%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$1.47M +$1.11M +20,206 +374%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$1.44M +$1.38M +25,199 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.44M
N
105
Natixis
France
$1.43M +$249K +4,522 +22%
Stifel Financial
106
Stifel Financial
Missouri
$1.32M +$299K +5,432 +31%
Barclays
107
Barclays
United Kingdom
$1.28M +$850K +15,466 +223%
ARTA
108
A.R.T. Advisors
New York
$1.27M +$126K +2,300 +12%
GC
109
Guggenheim Capital
Illinois
$1.19M -$238K -4,330 -17%
DCM
110
Driehaus Capital Management
Illinois
$1.18M -$1.04M -18,864 -48%
MIM
111
MetLife Investment Management
New Jersey
$1.16M
OAM
112
Oppenheimer Asset Management
New York
$1.01M +$516K +9,390 +115%
Legal & General Group
113
Legal & General Group
United Kingdom
$978K -$159K -2,885 -14%
Allianz Asset Management
114
Allianz Asset Management
Germany
$935K
PP
115
Paloma Partners
Connecticut
$932K -$610K -11,093 -41%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$901K +$106K +1,936 +14%
CIC
117
Cornercap Investment Counsel
Georgia
$860K
TAM
118
Tiverton Asset Management
Delaware
$836K -$2.4M -43,588 -75%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$779K +$10.5K +191 +1%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$770K +$362K +6,580 +96%
AQR Capital Management
121
AQR Capital Management
Connecticut
$746K +$191K +3,472 +36%
Two Sigma Investments
122
Two Sigma Investments
New York
$707K -$1.67M -30,460 -71%
AC
123
Alley Company
Illinois
$688K
Mariner
124
Mariner
Kansas
$664K
BC
125
Blueport Capital
Texas
$663K +$445K +8,094 +233%

ENV Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2018, worth a combined $2.4B — up 15% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 25 closed out — a net gain of 6 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $32.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $23.8M.

  • 203 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $2.4B of ENVESTNET, INC. stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2018 was VOYA Investment Management, an estimated $32.8M added.
  • The largest ENVESTNET, INC. seller in Q1 2018 was TimesSquare Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2018.