ENVESTNET, INC.
ENV was delisted on the 22nd of November, 2024.
145 hedge funds and large institutions have $1.68B invested in ENVESTNET, INC. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 39 reducing their positions, and 26 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 39
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $3.04M
20% more capital invested
Capital invested by funds: $1.4B → $1.68B (+$280M)
2.92% less ownership
Funds ownership: 99.61% → 96.7% (-2.9%)
8% less funds holding
Funds holding: 157 → 145 (-12)
42% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$123M |
| 2 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.4M |
| 4 |
AI
Advent International
Boston,
Massachusetts
|
+$9.78M |
| 5 |
O
OppenheimerFunds
New York
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$84.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$20.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12.9M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$6.89M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.22M |
ENV Hedge Fund Activity: Q2 2017 in Review
145 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2017, worth a combined $1.68B — up 20% from $1.4B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ENV and 15 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 72 added.
The largest buyer was Janus Henderson Group, adding an estimated $123M. The largest seller was Wellington Management Group, exiting entirely with an estimated $84.7M sold.
- 145 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2017, down from 157 in Q1 2017.
- Funds reported $1.68B of ENVESTNET, INC. stock for Q2 2017, up 20% quarter-over-quarter.
- 15 funds opened new ENVESTNET, INC. positions in Q2 2017 and 26 closed out, a net change of -11 holders.
- The largest ENVESTNET, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $123M added.
- The largest ENVESTNET, INC. seller in Q2 2017 was Wellington Management Group, an estimated $84.7M sold.
Based on aggregated 13F filings for Q2 2017.