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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
DCM
126
Dupont Capital Management
Delaware
$642K -$154K -2,799 -20%
RCM
127
Radnor Capital Management
Pennsylvania
$609K -$44K -800 -7%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$562K -$288K -5,244 -35%
AIM
129
Assured Investment Management
New York
$553K +$530K +9,643 New
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$530K +$17K +309 +3%
EP
131
Elkfork Partners
Oregon
$524K -$1.51M -27,506 -75%
KI
132
Koch Industries
Kansas
$516K -$10.3K -187 -2%
XK
133
Xact Kapitalforvaltning
Sweden
$494K +$225K +4,100 +91%
US Bancorp
134
US Bancorp
Minnesota
$493K +$7.53K +137 +2%
Citigroup
135
Citigroup
New York
$460K +$123K +2,245 +39%
FBA
136
Front Barnett Associates
Illinois
$459K
Principal Financial Group
137
Principal Financial Group
Iowa
$456K +$155K +2,829 +55%
GHCM
138
Glen Harbor Capital Management
California
$432K -$1.24M -22,652 -75%
BC
139
Brinker Capital
Pennsylvania
$401K +$385K +6,999 New
TI
140
Trexquant Investment
Connecticut
$394K +$378K +6,877 New
USAA
141
United Services Automobile Association
Texas
$376K +$360K +6,555 New
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$375K +$360K +6,548 New
ACI
143
AMP Capital Investors
Australia
$367K +$352K +6,408 New
SG Americas Securities
144
SG Americas Securities
New York
$356K -$2.53K -46 -0.7%
FA
145
FDx Advisors
Illinois
$356K +$10.1K +183 +3%
RA
146
Royce & Associates
New York
$344K
MCIM
147
Meadow Creek Investment Management
Georgia
$339K -$978K -17,798 -75%
AB
148
Amalgamated Bank
New York
$333K -$2.64K -48 -0.8%
CANY
149
Caxton Associates (New York)
New York
$326K +$313K +5,687 New
GC
150
Globeflex Capital
California
$324K

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.