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ENV

ENVESTNET, INC.

Delisted

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

128 hedge funds and large institutions have $1.2B invested in ENVESTNET, INC. in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

36% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 39

32% more call options, than puts

Call options by funds: $466K | Put options by funds: $354K

11% more funds holding

Funds holding: 115128 (+13)

10% more capital invested

Capital invested by funds: $1.09B → $1.2B (+$106M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
3.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
27
Increased
53
Reduced
39
Closed
13
Calls
$466K
Puts
$354K
Net Calls
+$112K
Net Calls Change
-$372K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$191M +$1.04M +24,328 +0.5%
Wells Fargo
2
Wells Fargo
California
$147M +$78M +1,819,703 +99%
Vanguard Group
3
Vanguard Group
Pennsylvania
$53.5M +$21M +489,659 +58%
JP Morgan Chase
4
JP Morgan Chase
New York
$52.9M +$2.62M +61,168 +5%
AllianceBernstein
5
AllianceBernstein
Tennessee
$51.9M +$15.2M +355,335 +38%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$44M
ClearBridge Investments
7
ClearBridge Investments
New York
$41.3M +$8.48M +197,870 +24%
WC
8
Weatherbie Capital
Massachusetts
$32.6M +$3.87M +90,391 +13%
CWAM
9
Columbia Wanger Asset Management
Illinois
$29.7M
WA
10
Wasatch Advisors
Utah
$29.5M -$1.27M -29,572 -4%
NCGI
11
Next Century Growth Investors
Minnesota
$28.1M +$6.34M +147,938 +27%
RIM
12
Ranger Investment Management
Texas
$27.1M +$856K +19,970 +3%
BFA
13
BlackRock Fund Advisors
California
$27M +$2.07M +48,350 +8%
O
14
OppenheimerFunds
New York
$23.2M +$6.42M +149,770 +35%
Federated Hermes
15
Federated Hermes
Pennsylvania
$22.7M -$1.86M -43,500 -7%
KCM
16
Kornitzer Capital Management
Kansas
$21M -$10.7K -250 -0%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$20.9M -$127K -2,952 -0.6%
FCM
18
Frontier Capital Management
Massachusetts
$20.8M -$1.17M -27,382 -5%
RA
19
Royce & Associates
New York
$20.3M -$4.31M -100,500 -17%
State Street
20
State Street
Massachusetts
$16.2M +$898K +20,964 +6%
Northern Trust
21
Northern Trust
Illinois
$15.5M +$1.22M +28,461 +8%
GCM
22
Geneva Capital Management
Wisconsin
$14.7M -$75.5K -1,761 -0.5%
ZCI
23
Zevenbergen Capital Investments
Washington
$12.9M +$13.8M +321,900 New
BIT
24
BlackRock Institutional Trust
California
$12.6M +$624K +14,569 +5%
TG
25
TCW Group
California
$12.4M -$4.76M -111,153 -27%

ENV Hedge Fund Activity: Q1 2014 in Review

128 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2014, worth a combined $1.2B — up 9.7% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ENV positions and 13 closed out — a net gain of 14 holders — while 53 added to existing stakes and 39 trimmed.

The largest buyer was Wells Fargo, adding an estimated $78M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $25.2M sold.

  • 128 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2014, up from 115 in Q4 2013.
  • Funds reported $1.2B of ENVESTNET, INC. stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 27 funds opened new ENVESTNET, INC. positions in Q1 2014 and 13 closed out, a net change of +14 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2014 was Wells Fargo, an estimated $78M added.
  • The largest ENVESTNET, INC. seller in Q1 2014 was Lord, Abbett & Co, an estimated $25.2M sold.

Based on aggregated 13F filings for Q1 2014.