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ENV

ENVESTNET, INC.

Delisted

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

215 hedge funds and large institutions have $2.76B invested in ENVESTNET, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.46M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $2.44B → $2.76B (+$327M)

1% more funds holding

Funds holding: 213215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
74
Reduced
74
Closed
26
Calls
$3.49M
Puts
$2.46M
Net Calls
+$1.03M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$10K
AC
202
Avestar Capital
New York
$6K
BFEC
203
Benjamin F. Edwards & Company
Missouri
$5K -$5.14K -85 -49%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$5K -$3.63K -60 -44%
FPFS
205
First Personal Financial Services
North Carolina
$5K +$2K +33 +67%
CFGS
206
Concourse Financial Group Securities
Alabama
$3K +$3.21K +53 New
RCAG
207
Rehmann Capital Advisory Group
Michigan
$2.56K +$605 +10 +31%
TWA
208
TCI Wealth Advisors
Arizona
$1K -$1.45K -24 -65%
HMS
209
Hanseatic Management Services
New Mexico
$1K
RFC
210
Regions Financial Corp
Alabama
$1K
S
211
SignatureFD
Georgia
$1K
VFA
212
Valeo Financial Advisors
Indiana
$1K
FGAM
213
Financial Gravity Asset Management
Texas
$1K +$605 +10 +111%
DWM
214
Destination Wealth Management
California
$1K +$967 +16 New
Citadel Advisors
215
Citadel Advisors
Florida
-$23.7M -392,670 Closed
PFMOSF
216
Philadelphia Financial Management of San Francisco
California
-$10.6M -193,482 Closed
Susquehanna International Group
217
Susquehanna International Group
Pennsylvania
-$3.96M -65,471 Closed
Jane Street
218
Jane Street
New York
-$1.7M -30,855 Closed
OAM
219
Oxford Asset Management
United Kingdom
-$859K -15,284 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
-$752K -13,677 Closed
ACPU
221
Arrowgrass Capital Partners (US)
Delaware
-$733K -13,335 Closed
GCP
222
GSA Capital Partners
United Kingdom
-$652K -11,860 Closed
BPM
223
Bowling Portfolio Management
Ohio
-$646K -11,754 Closed
DCM
224
Dupont Capital Management
Delaware
-$615K -11,201 Closed
Capital Fund Management (CFM)
225
Capital Fund Management (CFM)
France
-$429K -7,800 Closed

ENV Hedge Fund Activity: Q3 2018 in Review

215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2018, worth a combined $2.76B — up 13% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 26 closed out — a net gain of 5 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $23.9M. The largest seller was Renaissance Technologies, cutting an estimated $26.7M.

  • 215 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $2.76B of ENVESTNET, INC. stock for Q3 2018, up 13% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q3 2018 and 26 closed out, a net change of +5 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2018 was Champlain Investment Partners, an estimated $23.9M added.
  • The largest ENVESTNET, INC. seller in Q3 2018 was Renaissance Technologies, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2018.