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ENV

ENVESTNET, INC.

Delisted

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

215 hedge funds and large institutions have $2.76B invested in ENVESTNET, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.46M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $2.44B → $2.76B (+$327M)

1% more funds holding

Funds holding: 213215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
74
Reduced
74
Closed
26
Calls
$3.49M
Puts
$2.46M
Net Calls
+$1.03M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kornitzer Capital Management
Kansas
$1.86M
UBS AM
102
UBS AM
Illinois
$1.82M +$1.21K +20 +0.1%
Stifel Financial
103
Stifel Financial
Missouri
$1.81M +$308K +5,097 +21%
AIG
104
American International Group
New York
$1.79M +$31.9K +528 +2%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M -$240K -3,974 -12%
PP
106
PDT Partners
New York
$1.64M -$3.87M -64,081 -70%
Barclays
107
Barclays
United Kingdom
$1.63M +$725K +11,991 +82%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.57M
Principal Financial Group
109
Principal Financial Group
Iowa
$1.33M +$133K +2,199 +11%
OAM
110
Oppenheimer Asset Management
New York
$1.3M +$196K +3,249 +18%
ZCA
111
Zeke Capital Advisors
Pennsylvania
$1.3M +$1.29M +21,294 New
Man Group
112
Man Group
United Kingdom
$1.29M -$2.2M -36,361 -63%
Comerica Bank
113
Comerica Bank
Texas
$1.27M +$1.38M +22,818 New
MIM
114
MetLife Investment Management
New Jersey
$1.23M
Legal & General Group
115
Legal & General Group
United Kingdom
$977K -$11.5K -191 -1%
AQR Capital Management
116
AQR Capital Management
Connecticut
$924K -$4.54K -75 -0.5%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$863K -$16.9K -279 -2%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$856K -$71K -1,175 -8%
SG Americas Securities
119
SG Americas Securities
New York
$824K +$79.5K +1,315 +11%
CIC
120
Cornercap Investment Counsel
Georgia
$771K -$990K -16,370 -56%
BC
121
Brinker Capital
Pennsylvania
$755K +$302K +4,995 +68%
AC
122
Alley Company
Illinois
$731K
Mariner
123
Mariner
Kansas
$728K -$13K -215 -2%
OTPPB
124
Ontario Teachers' Pension Plan Board
Ontario, Canada
$690K +$685K +11,325 New
US Bancorp
125
US Bancorp
Minnesota
$670K +$85K +1,406 +15%

ENV Hedge Fund Activity: Q3 2018 in Review

215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2018, worth a combined $2.76B — up 13% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 26 closed out — a net gain of 5 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $23.9M. The largest seller was Renaissance Technologies, cutting an estimated $26.7M.

  • 215 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $2.76B of ENVESTNET, INC. stock for Q3 2018, up 13% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q3 2018 and 26 closed out, a net change of +5 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2018 was Champlain Investment Partners, an estimated $23.9M added.
  • The largest ENVESTNET, INC. seller in Q3 2018 was Renaissance Technologies, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2018.