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ENV

ENVESTNET, INC.

Delisted

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

215 hedge funds and large institutions have $2.76B invested in ENVESTNET, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.46M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $2.44B → $2.76B (+$327M)

1% more funds holding

Funds holding: 213215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
74
Reduced
74
Closed
26
Calls
$3.49M
Puts
$2.46M
Net Calls
+$1.03M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$240M +$6.82M +112,801 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$217M -$965K -15,961 -0.4%
Wells Fargo
3
Wells Fargo
California
$211M -$11.3M -186,810 -5%
BlackRock
4
BlackRock
New York
$195M +$3.02M +49,908 +2%
WA
5
Wasatch Advisors
Utah
$153M +$844K +13,957 +0.6%
VBA
6
Van Berkom & Associates
Quebec, Canada
$77.4M -$1.67M -27,540 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$76.9M +$10.7M +177,169 +16%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$68.4M +$71.5K +1,182 +0.1%
DDC
9
DF Dent & Co
Maryland
$66.6M -$1.82M -30,120 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$66.4M +$3.77M +62,341 +6%
SIMG
11
Stephens Investment Management Group
Texas
$57.1M -$1.53M -25,376 -3%
State Street
12
State Street
Massachusetts
$57M +$3.87M +64,007 +7%
ClearBridge Investments
13
ClearBridge Investments
New York
$54.1M +$723K +11,953 +1%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$46.7M -$866K -14,317 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$45.7M -$3.5M -57,933 -7%
AI
16
Advent International
Massachusetts
$42.2M
Victory Capital Management
17
Victory Capital Management
Texas
$40.2M +$11.3M +187,607 +40%
Northern Trust
18
Northern Trust
Illinois
$39.4M +$797K +13,181 +2%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$39.3M +$7.79M +128,870 +25%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$39.2M +$11M +182,142 +39%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$36.2M -$1.26M -20,880 -3%
Franklin Resources
22
Franklin Resources
California
$34.4M -$4.23M -69,956 -11%
WRF
23
Waddell & Reed Financial
Kansas
$33.1M +$16.9K +279 +0.1%
AAMU
24
Amundi Asset Management US
Massachusetts
$32.5M +$3.71M +61,423 +13%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$32.5M +$1.8M +29,843 +6%

ENV Hedge Fund Activity: Q3 2018 in Review

215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2018, worth a combined $2.76B — up 13% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 26 closed out — a net gain of 5 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $23.9M. The largest seller was Renaissance Technologies, cutting an estimated $26.7M.

  • 215 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $2.76B of ENVESTNET, INC. stock for Q3 2018, up 13% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q3 2018 and 26 closed out, a net change of +5 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2018 was Champlain Investment Partners, an estimated $23.9M added.
  • The largest ENVESTNET, INC. seller in Q3 2018 was Renaissance Technologies, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2018.