We are live on ! Find out more
ENV

ENVESTNET, INC.

Delisted

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

125 hedge funds and large institutions have $1.54B invested in ENVESTNET, INC. in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more capital invested

Capital invested by funds: $1.2B → $1.54B (+$340M)

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

2% less funds holding

Funds holding: 128125 (-3)

14% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 22

50% less call options, than puts

Call options by funds: $817K | Put options by funds: $1.64M

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
19
Increased
50
Reduced
45
Closed
22
Calls
$817K
Puts
$1.64M
Net Calls
-$818K
Net Calls Change
-$930K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$215M +$30.2M +747,405 +20%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M -$24.7M -609,555 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.7M +$23.6M +583,915 +44%
JP Morgan Chase
4
JP Morgan Chase
New York
$50.7M -$11.3M -279,549 -21%
ClearBridge Investments
5
ClearBridge Investments
New York
$50.4M +$140K +3,453 +0.3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$49M -$11.7M -289,071 -22%
KCM
7
Kornitzer Capital Management
Kansas
$45.7M +$16.7M +412,825 +79%
WA
8
Wasatch Advisors
Utah
$44.1M +$6.74M +166,586 +23%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$44M
BIT
10
BlackRock Institutional Trust
California
$41.5M +$21.7M +535,143 +170%
BFA
11
BlackRock Fund Advisors
California
$37.2M +$3.57M +88,144 +13%
CWAM
12
Columbia Wanger Asset Management
Illinois
$36M -$121K -3,000 -0.4%
NCGI
13
Next Century Growth Investors
Minnesota
$34M -$188K -4,657 -0.7%
RIM
14
Ranger Investment Management
Texas
$31.7M -$1.11M -27,315 -4%
WC
15
Weatherbie Capital
Massachusetts
$31.4M -$6.81M -168,408 -21%
O
16
OppenheimerFunds
New York
$29.7M +$1.24M +30,530 +5%
FCM
17
Frontier Capital Management
Massachusetts
$28.6M +$2.7M +66,704 +13%
Federated Hermes
18
Federated Hermes
Pennsylvania
$26.4M -$967K -23,900 -4%
State Street
19
State Street
Massachusetts
$24.7M +$4.19M +103,578 +26%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$24.5M -$796K -19,671 -4%
JHIU
21
Janus Henderson Investors US
Colorado
$22.4M +$6.54M +161,545 +54%
CCM
22
Cupps Capital Management
Illinois
$20.6M +$17.1M +421,722 New
RA
23
Royce & Associates
New York
$20.2M -$3.74M -92,511 -18%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$19.2M +$9.35M +231,000 +142%
GCM
25
Geneva Capital Management
Wisconsin
$19.2M +$1.02M +25,122 +7%

ENV Hedge Fund Activity: Q2 2014 in Review

125 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2014, worth a combined $1.54B — up 28% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ENV and 19 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 50 added.

The largest buyer was Wells Fargo, adding an estimated $30.2M. The largest seller was Wellington Management Group, cutting an estimated $24.7M.

  • 125 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2014, down from 128 in Q1 2014.
  • Funds reported $1.54B of ENVESTNET, INC. stock for Q2 2014, up 28% quarter-over-quarter.
  • 19 funds opened new ENVESTNET, INC. positions in Q2 2014 and 22 closed out, a net change of -3 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2014 was Wells Fargo, an estimated $30.2M added.
  • The largest ENVESTNET, INC. seller in Q2 2014 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2014.