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ENV

ENVESTNET, INC.

Delisted

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

256 hedge funds and large institutions have $4.46B invested in ENVESTNET, INC. in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

55% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $2.93M

11% more funds holding

Funds holding: 231256 (+25)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.55B → $4.46B (-$96M)

Holders
256
Holders Change
+25
Holders Change %
+10.82%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
89
Reduced
88
Closed
16
Calls
$4.54M
Puts
$2.93M
Net Calls
+$1.62M
Net Calls Change
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.42M -$40.7K -500 -3%
ProShare Advisors
127
ProShare Advisors
Maryland
$1.33M +$494K +6,073 +57%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.24M +$635K +7,799 +100%
PAM
129
Panagora Asset Management
Massachusetts
$1.21M +$868K +10,665 +236%
ASRS
130
Arizona State Retirement System
Arizona
$1.16M -$12.3K -151 -1%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$1.14M +$12.9K +158 +1%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.11M +$8.14K +100 +0.7%
AC
133
Allstate Corporation
Illinois
$1.1M -$266K -3,272 -19%
SOMRS
134
State of Michigan Retirement System
Michigan
$1.09M +$8.14K +100 +0.7%
GCA
135
Greenwood Capital Associates
South Carolina
$1.07M +$19K +234 +2%
Verition Fund Management
136
Verition Fund Management
Connecticut
$1.06M +$1.09M +13,333 New
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$1.05M +$1.08M +13,215 New
LOIM
138
Liberty One Investment Management
Illinois
$1.01M -$22.2K -273 -2%
AC
139
Alley Company
Illinois
$983K -$15.3K -188 -1%
Mariner
140
Mariner
Kansas
$957K +$29.1K +358 +3%
LPL Financial
141
LPL Financial
California
$947K -$43.9K -539 -4%
Marshall Wace
142
Marshall Wace
United Kingdom
$918K +$943K +11,581 New
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$897K
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$882K
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$837K +$151K +1,858 +21%
Man Group
146
Man Group
United Kingdom
$817K +$464K +5,700 +124%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$801K +$822K +10,103 New
RC
148
Roundview Capital
New Jersey
$786K +$807K +9,910 New
ACM
149
Argent Capital Management
Missouri
$770K +$8.55K +105 +1%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$745K +$114K +1,400 +18%

ENV Hedge Fund Activity: Q4 2021 in Review

256 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2021, worth a combined $4.46B — down 2.1% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ENV positions and 16 closed out — a net gain of 26 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $45.4M. The largest seller was Barclays, cutting an estimated $57.1M.

  • 256 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2021, up from 231 in Q3 2021.
  • Funds reported $4.46B of ENVESTNET, INC. stock for Q4 2021, down 2.1% quarter-over-quarter.
  • 42 funds opened new ENVESTNET, INC. positions in Q4 2021 and 16 closed out, a net change of +26 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2021 was HSBC Holdings, an estimated $45.4M added.
  • The largest ENVESTNET, INC. seller in Q4 2021 was Barclays, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2021.