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ENV

ENVESTNET, INC.

Delisted

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

144 hedge funds and large institutions have $1.39B invested in ENVESTNET, INC. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.37M

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

5% more funds holding

Funds holding: 137144 (+7)

28% less capital invested

Capital invested by funds: $1.93B → $1.39B (-$546M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
59
Reduced
43
Closed
26
Calls
$2.34M
Puts
$1.37M
Net Calls
+$966K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$216M +$37.3M +775,605 +17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M -$6M -124,778 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.5M +$12.3M +255,431 +13%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$88.6M +$33.7M +701,149 +47%
JHIU
5
Janus Henderson Investors US
Colorado
$68.5M +$27.1M +563,338 +50%
WA
6
Wasatch Advisors
Utah
$50.8M +$15.2M +316,227 +34%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.3M
ClearBridge Investments
8
ClearBridge Investments
New York
$38.6M -$228K -4,748 -0.5%
BIT
9
BlackRock Institutional Trust
California
$34.8M -$1.32M -27,359 -3%
BFA
10
BlackRock Fund Advisors
California
$34.7M -$1.33M -27,554 -3%
KCM
11
Kornitzer Capital Management
Kansas
$34.6M +$773K +16,065 +2%
RIM
12
Ranger Investment Management
Texas
$33.5M -$9.78M -203,164 -20%
Invesco
13
Invesco
Georgia
$32.2M -$2.24M -46,482 -6%
SIMG
14
Stephens Investment Management Group
Texas
$29.7M +$10.4M +215,348 +41%
JP Morgan Chase
15
JP Morgan Chase
New York
$29.4M +$6.81M +141,607 +24%
State Street
16
State Street
Massachusetts
$22.7M +$150K +3,111 +0.6%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$21.3M +$25.4M +527,561 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$20.1M +$2.97M +61,761 +14%
Northern Trust
19
Northern Trust
Illinois
$18.1M +$110K +2,294 +0.5%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$16M +$534K +11,102 +3%
NCGI
21
Next Century Growth Investors
Minnesota
$14M -$9.33M -193,810 -36%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$12.9M -$222K -4,617 -1%
RFC
23
Russell Frank Company
Washington
$11.8M +$1.59M +32,993 +13%
UBS Group
24
UBS Group
Switzerland
$11.7M +$5.95M +123,675 +74%
CCM
25
Cupps Capital Management
Illinois
$11.4M -$12.3M -255,453 -48%

ENV Hedge Fund Activity: Q2 2015 in Review

144 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2015, worth a combined $1.39B — down 28% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENV positions and 26 closed out — a net gain of 8 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Wells Fargo, adding an estimated $37.3M. The largest seller was AllianceBernstein, cutting an estimated $44M.

  • 144 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $1.39B of ENVESTNET, INC. stock for Q2 2015, down 28% quarter-over-quarter.
  • 34 funds opened new ENVESTNET, INC. positions in Q2 2015 and 26 closed out, a net change of +8 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2015 was Wells Fargo, an estimated $37.3M added.
  • The largest ENVESTNET, INC. seller in Q2 2015 was AllianceBernstein, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2015.