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ENV

ENVESTNET, INC.

Delisted

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

209 hedge funds and large institutions have $2.21B invested in ENVESTNET, INC. in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 81 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $2.02M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less funds holding

Funds holding: 215209 (-6)

15% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 33

20% less capital invested

Capital invested by funds: $2.76B → $2.21B (-$549M)

23% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 81

Holders
209
Holders Change
-6
Holders Change %
-2.79%
% of All Funds
4.66%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
28
Increased
62
Reduced
81
Closed
33
Calls
$3.2M
Puts
$2.02M
Net Calls
+$1.18M
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$198M +$4.42M +82,437 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$174M -$1.37M -25,476 -0.7%
BlackRock
3
BlackRock
New York
$165M +$8.15M +152,126 +5%
Wells Fargo
4
Wells Fargo
California
$164M -$7.28M -135,915 -4%
WA
5
Wasatch Advisors
Utah
$113M -$11.1M -207,660 -8%
VBA
6
Van Berkom & Associates
Quebec, Canada
$66.5M +$4.36M +81,404 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$65.6M +$3.84M +71,695 +6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$55.6M +$2.17M +40,572 +4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$55.1M -$46.4K -865 -0.1%
DDC
10
DF Dent & Co
Maryland
$52.6M -$1.28M -23,819 -2%
State Street
11
State Street
Massachusetts
$46.7M +$785K +14,645 +2%
SIMG
12
Stephens Investment Management Group
Texas
$44.9M -$1.26M -23,433 -3%
ClearBridge Investments
13
ClearBridge Investments
New York
$44.7M +$1.12M +20,933 +2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$37.6M -$105K -1,963 -0.3%
AI
15
Advent International
Massachusetts
$34M
Select Equity Group
16
Select Equity Group
New York
$33.6M +$36.6M +683,450 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$33.3M -$3.83M -71,487 -10%
Victory Capital Management
18
Victory Capital Management
Texas
$33M +$636K +11,870 +2%
Northern Trust
19
Northern Trust
Illinois
$31.9M +$99.5K +1,857 +0.3%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$31.4M -$320K -5,968 -0.9%
CIP
21
Champlain Investment Partners
Vermont
$31.1M +$12.8M +238,085 +60%
WRF
22
Waddell & Reed Financial
Kansas
$31M +$4.7M +87,752 +16%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$29.2M -$2.77M -51,754 -8%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$26.7M +$493K +9,208 +2%
Norges Bank
25
Norges Bank
Norway
$25.9M

ENV Hedge Fund Activity: Q4 2018 in Review

209 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2018, worth a combined $2.21B — down 20% from $2.76B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of ENV and 28 opened new positions — a net loss of 5 holders — while 81 trimmed existing stakes and 62 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $36.6M. The largest seller was Amundi Asset Management US, cutting an estimated $19.8M.

  • 209 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2018, down from 215 in Q3 2018.
  • Funds reported $2.21B of ENVESTNET, INC. stock for Q4 2018, down 20% quarter-over-quarter.
  • 28 funds opened new ENVESTNET, INC. positions in Q4 2018 and 33 closed out, a net change of -5 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2018 was Select Equity Group, an estimated $36.6M added.
  • The largest ENVESTNET, INC. seller in Q4 2018 was Amundi Asset Management US, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2018.