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ENV

ENVESTNET, INC.

Delisted

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

257 hedge funds and large institutions have $2.93B invested in ENVESTNET, INC. in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 93 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 100

7% less funds holding

Funds holding: 276257 (-19)

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

30% less capital invested

Capital invested by funds: $4.21B → $2.93B (-$1.28B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

67% less call options, than puts

Call options by funds: $8M | Put options by funds: $24.2M

Holders
257
Holders Change
-19
Holders Change %
-6.88%
% of All Funds
4.33%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
30
Increased
93
Reduced
100
Closed
42
Calls
$8M
Puts
$24.2M
Net Calls
-$16.2M
Net Calls Change
-$23.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$567K +$735K +10,741 New
FRM
152
Fox Run Management
Connecticut
$545K +$706K +10,320 New
GCM
153
Graham Capital Management
Connecticut
$537K +$377K +5,515 +118%
RJFSA
154
Raymond James Financial Services Advisors
Florida
$522K +$111K +1,616 +20%
RC
155
Roundview Capital
New Jersey
$513K -$9.44K -138 -1%
Jane Street
156
Jane Street
New York
$503K -$2.02M -29,486 -76%
New York State Teachers Retirement System (NYSTRS)
157
New York State Teachers Retirement System (NYSTRS)
New York
$496K +$6.84K +100 +1%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$487K +$11.1K +162 +2%
ProShare Advisors
159
ProShare Advisors
Maryland
$486K -$354K -5,178 -36%
Walleye Capital
160
Walleye Capital
New York
$466K -$2.16M -31,569 -78%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$459K -$178K -2,600 -23%
X
162
Xponance
Pennsylvania
$453K +$41.5K +607 +8%
UCFA
163
United Capital Financial Advisors
Texas
$450K +$584K +8,534 New
Prudential Financial
164
Prudential Financial
New Jersey
$441K -$1.69M -24,784 -79%
SAM
165
S.A. Mason
Michigan
$438K -$20.5K -300 -3%
FC
166
FORA Capital
Florida
$432K +$560K +8,185 New
SOADOR
167
State of Alaska Department of Revenue
Alaska
$418K +$8.55K +125 +2%
ACM
168
Argent Capital Management
Missouri
$414K -$122K -1,785 -19%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$413K
RCM
170
Radnor Capital Management
Pennsylvania
$407K +$287K +4,190 +119%
OAM
171
Oppenheimer Asset Management
New York
$389K +$4.92K +72 +1%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$388K -$266K -3,887 -35%
Osaic Holdings
173
Osaic Holdings
Arizona
$385K +$27.6K +404 +6%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$382K -$48.8K -714 -9%
N
175
Natixis
France
$381K -$887K -12,968 -64%

ENV Hedge Fund Activity: Q2 2022 in Review

257 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2022, worth a combined $2.93B — down 30% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of ENV and 30 opened new positions — a net loss of 12 holders — while 100 trimmed existing stakes and 93 added.

The largest buyer was Impactive Capital, adding an estimated $79.8M. The largest seller was Ameriprise, cutting an estimated $49.4M.

  • 257 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2022, down from 276 in Q1 2022.
  • Funds reported $2.93B of ENVESTNET, INC. stock for Q2 2022, down 30% quarter-over-quarter.
  • 30 funds opened new ENVESTNET, INC. positions in Q2 2022 and 42 closed out, a net change of -12 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2022 was Impactive Capital, an estimated $79.8M added.
  • The largest ENVESTNET, INC. seller in Q2 2022 was Ameriprise, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.