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ENV

ENVESTNET, INC.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

38% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $2.81M

20% more capital invested

Capital invested by funds: $1.4B → $1.68B (+$280M)

8% less funds holding

Funds holding: 157145 (-12)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
72
Reduced
39
Closed
26
Calls
$3.87M
Puts
$2.81M
Net Calls
+$1.07M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$159M +$123M +3,408,580 +560%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M +$6.79M +188,892 +6%
Wells Fargo
3
Wells Fargo
California
$116M -$20.5M -570,074 -16%
BlackRock
4
BlackRock
New York
$105M +$2.91M +81,056 +3%
TCM
5
TimesSquare Capital Management
New York
$80.9M -$6.89M -191,700 -9%
WA
6
Wasatch Advisors
Utah
$78.6M +$2.07M +57,555 +3%
VBA
7
Van Berkom & Associates
Quebec, Canada
$65.5M +$4.79M +133,303 +9%
DDC
8
DF Dent & Co
Maryland
$58.4M -$1.25M -34,667 -2%
SIMG
9
Stephens Investment Management Group
Texas
$53.4M -$60.1K -1,673 -0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.4M
CIP
11
Champlain Investment Partners
Vermont
$38.9M +$297K +8,269 +0.8%
ClearBridge Investments
12
ClearBridge Investments
New York
$36.2M +$4.65M +129,284 +16%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$33.5M +$1.36M +37,834 +5%
Brown Advisory
14
Brown Advisory
Maryland
$33.4M +$602K +16,732 +2%
State Street
15
State Street
Massachusetts
$31.4M +$1.89M +52,546 +7%
Franklin Resources
16
Franklin Resources
California
$31.2M -$12.9M -357,690 -31%
JP Morgan Chase
17
JP Morgan Chase
New York
$27.6M -$1.25M -34,880 -5%
ORI
18
Oak Ridge Investments
Illinois
$27.1M +$1.33M +36,935 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$25.4M -$110K -3,072 -0.5%
Northern Trust
20
Northern Trust
Illinois
$23.8M +$2.18M +60,652 +11%
UBS Group
21
UBS Group
Switzerland
$21.9M +$2.56M +71,268 +15%
O
22
OppenheimerFunds
New York
$20.5M +$8.11M +225,676 +77%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$20.1M -$618K -17,195 -3%
Millennium Management
24
Millennium Management
New York
$19.9M +$4.33M +120,422 +31%
TCGI
25
Three Corner Global Investors
New York
$18.9M +$1.78M +49,600 +12%

ENV Hedge Fund Activity: Q2 2017 in Review

145 of the 4,012 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.