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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$693K
Luther King Capital Management (LKCM)
127
Luther King Capital Management (LKCM)
Texas
$677K
SG Americas Securities
128
SG Americas Securities
New York
$664K -$547K -10,245 -41%
AQR Capital Management
129
AQR Capital Management
Connecticut
$653K -$49.2K -923 -6%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$653K +$10.7K +200 +1%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$649K +$6.99K +131 +0.9%
BCM
132
Brown Capital Management
Maryland
$635K
GCA
133
Greenwood Capital Associates
South Carolina
$621K -$30.4K -569 -4%
SOMRS
134
State of Michigan Retirement System
Michigan
$616K -$10.7K -200 -1%
Osaic Holdings
135
Osaic Holdings
Arizona
$601K +$333K +6,239 +85%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$595K
RJFSA
137
Raymond James Financial Services Advisors
Florida
$574K +$162K +3,040 +31%
ZB
138
Zions Bancorporation
Utah
$573K -$694 -13 -0.1%
MCC
139
Money Concepts Capital
Florida
$573K +$677K +12,686 +5,714%
EGM
140
Engineers Gate Manager
New York
$569K -$30.5K -572 -4%
Mariner
141
Mariner
Kansas
$568K +$23.6K +442 +4%
ASRS
142
Arizona State Retirement System
Arizona
$566K +$6.4K +120 +1%
LOIM
143
Liberty One Investment Management
Illinois
$562K +$22.5K +421 +3%
JG
144
Jefferies Group
New York
$555K +$667K +12,500 New
Walleye Trading
145
Walleye Trading
New York
$536K +$284K +5,319 +79%
First Trust Advisors
146
First Trust Advisors
Illinois
$533K -$1.81M -33,949 -74%
AIMC
147
Alley Investment Management Company
Illinois
$533K
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$532K
Victory Capital Management
149
Victory Capital Management
Texas
$524K -$58.7K -1,101 -9%
AP
150
AtonRa Partners
Switzerland
$489K -$39.1K -732 -6%

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.