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ENV

ENVESTNET, INC.

Delisted

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

135 hedge funds and large institutions have $1.44B invested in ENVESTNET, INC. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

24% more capital invested

Capital invested by funds: $1.16B → $1.44B (+$276M)

5% more funds holding

Funds holding: 129135 (+6)

21% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.41M

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
58
Reduced
34
Closed
12
Calls
$1.12M
Puts
$1.41M
Net Calls
-$291K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$170M -$29.2M -905,441 -15%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$153M +$39M +1,208,142 +36%
JHIU
3
Janus Henderson Investors US
Colorado
$114M +$1.68M +52,131 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96M +$3.07M +95,155 +3%
WA
5
Wasatch Advisors
Utah
$72.7M -$55.7K -1,725 -0.1%
TCM
6
TimesSquare Capital Management
New York
$67.6M -$18.1M -560,485 -22%
DDC
7
DF Dent & Co
Maryland
$62.8M -$474K -14,693 -0.8%
Franklin Resources
8
Franklin Resources
California
$47.5M +$8.92M +276,308 +24%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$37.3M
SIMG
10
Stephens Investment Management Group
Texas
$37.2M +$76.8K +2,381 +0.2%
ClearBridge Investments
11
ClearBridge Investments
New York
$33.9M +$112K +3,471 +0.3%
BFA
12
BlackRock Fund Advisors
California
$33.2M +$2.37M +73,537 +8%
BIT
13
BlackRock Institutional Trust
California
$32.5M +$270K +8,371 +0.9%
CIP
14
Champlain Investment Partners
Vermont
$31.9M -$335K -10,365 -1%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$30.9M -$592K -18,350 -2%
JP Morgan Chase
16
JP Morgan Chase
New York
$28.1M -$4.25M -131,770 -14%
VBA
17
Van Berkom & Associates
Quebec, Canada
$24.5M +$11.6M +358,661 +95%
Northern Trust
18
Northern Trust
Illinois
$24.5M +$1.68M +51,976 +8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$23.1M +$15.8M +489,752 +240%
State Street
20
State Street
Massachusetts
$22.1M +$469K +14,519 +2%
Brown Advisory
21
Brown Advisory
Maryland
$20.4M +$964K +29,859 +5%
UBS Group
22
UBS Group
Switzerland
$17.5M +$1.55M +47,955 +10%
SCA
23
Summit Creek Advisors
Minnesota
$17.1M -$1.11M -34,446 -6%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$17M +$6.01M +186,072 +58%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14.5M +$1.21M +37,633 +9%

ENV Hedge Fund Activity: Q2 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2016, worth a combined $1.44B — up 24% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ENV positions and 12 closed out — a net gain of 9 holders — while 58 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39M. The largest seller was Wells Fargo, cutting an estimated $29.2M.

  • 135 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $1.44B of ENVESTNET, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 21 funds opened new ENVESTNET, INC. positions in Q2 2016 and 12 closed out, a net change of +9 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2016 was Wellington Management Group, an estimated $39M added.
  • The largest ENVESTNET, INC. seller in Q2 2016 was Wells Fargo, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2016.