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ENV

ENVESTNET, INC.

Delisted

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

203 hedge funds and large institutions have $2.4B invested in ENVESTNET, INC. in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

548% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $3.5M

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

24% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 25

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

15% more capital invested

Capital invested by funds: $2.08B → $2.4B (+$318M)

3% more funds holding

Funds holding: 198203 (+5)

Holders
203
Holders Change
+5
Holders Change %
+2.53%
% of All Funds
4.65%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.14%
New
31
Increased
80
Reduced
65
Closed
25
Calls
$22.7M
Puts
$3.5M
Net Calls
+$19.2M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$208M +$3.8M +69,197 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$205M -$3M -54,500 -2%
Wells Fargo
3
Wells Fargo
California
$198M +$6.94M +126,250 +4%
BlackRock
4
BlackRock
New York
$155M -$57K -1,037 -0%
WA
5
Wasatch Advisors
Utah
$103M -$4.56M -82,958 -4%
VBA
6
Van Berkom & Associates
Quebec, Canada
$73.8M -$2.81M -51,147 -4%
DDC
7
DF Dent & Co
Maryland
$65M -$1.21M -22,108 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$64.2M
SIMG
9
Stephens Investment Management Group
Texas
$59.8M -$4.85M -88,280 -8%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$55.2M +$5.32M +96,835 +11%
ClearBridge Investments
11
ClearBridge Investments
New York
$52.8M +$334K +6,077 +0.7%
State Street
12
State Street
Massachusetts
$48.3M -$70.2K -1,278 -0.2%
JP Morgan Chase
13
JP Morgan Chase
New York
$47.3M +$2.06M +37,489 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$41.8M +$81K +1,473 +0.2%
Franklin Resources
15
Franklin Resources
California
$36.5M -$2.79M -50,813 -7%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$35.3M +$32.8M +596,315 +3,092%
Northern Trust
17
Northern Trust
Illinois
$34.8M +$130K +2,359 +0.4%
O
18
OppenheimerFunds
New York
$32.8M -$2.01M -36,592 -6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$31M +$6.89M +125,359 +30%
ACM
20
Atlanta Capital Management
Georgia
$29.7M -$1.03M -18,828 -4%
WRF
21
Waddell & Reed Financial
Kansas
$29.6M +$5.53M +100,570 +24%
Norges Bank
22
Norges Bank
Norway
$29M +$2.38M +43,354 +9%
ACH
23
ArrowMark Colorado Holdings
Colorado
$28.8M +$1.08M +19,623 +4%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$28.7M -$880K -16,007 -3%
Renaissance Technologies
25
Renaissance Technologies
New York
$27.3M +$8.52M +155,100 +48%

ENV Hedge Fund Activity: Q1 2018 in Review

203 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2018, worth a combined $2.4B — up 15% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 25 closed out — a net gain of 6 holders — while 80 added to existing stakes and 65 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $32.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $23.8M.

  • 203 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2018, up from 198 in Q4 2017.
  • Funds reported $2.4B of ENVESTNET, INC. stock for Q1 2018, up 15% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q1 2018 and 25 closed out, a net change of +6 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2018 was VOYA Investment Management, an estimated $32.8M added.
  • The largest ENVESTNET, INC. seller in Q1 2018 was TimesSquare Capital Management, an estimated $23.8M sold.

Based on aggregated 13F filings for Q1 2018.