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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
ProShare Advisors
151
ProShare Advisors
Maryland
$319K -$45.6K -830 -13%
Canada Life
152
Canada Life
Manitoba, Canada
$305K
WG
153
Winton Group
United Kingdom
$288K +$276K +5,026 New
CG
154
Cutler Group
California
$284K +$52.2K +950 +24%
LPL Financial
155
LPL Financial
California
$282K +$16.4K +298 +6%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$277K
Macquarie Group
157
Macquarie Group
Australia
$275K +$49.5K +900 +23%
MWNA
158
Marshall Wace North America
New York
$270K +$260K +4,723 New
FCM
159
Flinton Capital Management
Pennsylvania
$247K -$711K -12,944 -75%
SEI Investments
160
SEI Investments
Pennsylvania
$238K +$36.1K +656 +19%
RJFSA
161
Raymond James Financial Services Advisors
Florida
$237K +$227K +4,134 New
AIP
162
Ameritas Investment Partners
Nebraska
$217K
GCA
163
Greenwood Capital Associates
South Carolina
$217K +$208K +3,783 New
JMPWA
164
JP Morgan Private Wealth Advisors
California
$206K +$198K +3,597 New
PVH
165
Psagot Value Holdings
Israel
$206K +$198K +3,600 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$201K
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$160K
GT
168
Glenmede Trust
Pennsylvania
$156K
PAM
169
Panagora Asset Management
Massachusetts
$121K +$116K +2,117 New
MCM
170
McKinley Capital Management
Alaska
$119K +$115K +2,084 New
HNB
171
Huntington National Bank
Ohio
$97K -$1.37K -25 -1%
SO
172
STRS Ohio
Ohio
$97K +$71.4K +1,300 +325%
PCG
173
Private Capital Group
Connecticut
$86K +$23.1K +421 +39%
OWA
174
One Wealth Advisors
California
$74K +$21.8K +396 +45%
JA
175
JOYN Advisors
Georgia
$67K +$64K +1,164 New

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.