We are live on ! Find out more
ENV

ENVESTNET, INC.

Delisted

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

233 hedge funds and large institutions have $3.23B invested in ENVESTNET, INC. in 2019 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 65

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

6% more capital invested

Capital invested by funds: $3.04B → $3.23B (+$189M)

2% more funds holding

Funds holding: 228233 (+5)

24% less call options, than puts

Call options by funds: $5.29M | Put options by funds: $6.96M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
233
Holders Change
+5
Holders Change %
+2.19%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
33
Increased
91
Reduced
65
Closed
25
Calls
$5.29M
Puts
$6.96M
Net Calls
-$1.66M
Net Calls Change
-$3.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$307M +$26.4M +384,026 +9%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$236M -$1.32M -19,195 -0.6%
BlackRock
3
BlackRock
New York
$235M +$7.07M +103,051 +3%
Wells Fargo
4
Wells Fargo
California
$217M -$5.15M -75,043 -2%
WA
5
Wasatch Advisors
Utah
$156M -$2.04M -29,645 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$87.5M -$5.01M -73,040 -5%
VBA
7
Van Berkom & Associates
Quebec, Canada
$81.8M -$5.98M -87,064 -7%
DDC
8
DF Dent & Co
Maryland
$81.2M +$314K +4,579 +0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$76.8M +$172K +2,511 +0.2%
State Street
10
State Street
Massachusetts
$70.6M +$4.7M +68,516 +7%
SIMG
11
Stephens Investment Management Group
Texas
$62.6M +$252K +3,676 +0.4%
ClearBridge Investments
12
ClearBridge Investments
New York
$62M -$380K -5,539 -0.6%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$61.5M -$15.4M -223,970 -20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$54.4M +$5.38M +78,353 +11%
CIP
15
Champlain Investment Partners
Vermont
$52.6M +$210K +3,065 +0.4%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$51.9M -$523K -7,624 -1%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$48.5M -$959K -13,963 -2%
AI
18
Advent International
Massachusetts
$47.3M
Northern Trust
19
Northern Trust
Illinois
$46.8M +$665K +9,688 +1%
WRF
20
Waddell & Reed Financial
Kansas
$43.1M +$9.75K +142 +0%
Invesco
21
Invesco
Georgia
$42.4M +$36.1M +525,886 +554%
TCM
22
TimesSquare Capital Management
New York
$42.4M +$10.1M +146,940 +31%
Select Equity Group
23
Select Equity Group
New York
$42.2M -$8.25M -120,147 -16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$40.1M +$3.61M +52,571 +10%
Victory Capital Management
25
Victory Capital Management
Texas
$36.4M -$3.04M -44,285 -8%

ENV Hedge Fund Activity: Q2 2019 in Review

233 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2019, worth a combined $3.23B — up 6.2% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ENV positions and 25 closed out — a net gain of 8 holders — while 91 added to existing stakes and 65 trimmed.

The largest buyer was Invesco, adding an estimated $36.1M. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $16.3M sold.

  • 233 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2019, up from 228 in Q1 2019.
  • Funds reported $3.23B of ENVESTNET, INC. stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 33 funds opened new ENVESTNET, INC. positions in Q2 2019 and 25 closed out, a net change of +8 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2019 was Invesco, an estimated $36.1M added.
  • The largest ENVESTNET, INC. seller in Q2 2019 was ArrowMark Colorado Holdings, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2019.