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ENV

ENVESTNET, INC.

Delisted

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

236 hedge funds and large institutions have $3.54B invested in ENVESTNET, INC. in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

26% more capital invested

Capital invested by funds: $2.82B → $3.54B (+$720M)

5% more funds holding

Funds holding: 224236 (+12)

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

10% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.23M

Holders
236
Holders Change
+12
Holders Change %
+5.36%
% of All Funds
4.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
43
Increased
80
Reduced
77
Closed
24
Calls
$3.82M
Puts
$4.23M
Net Calls
-$409K
Net Calls Change
-$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$426M +$15.8M +243,501 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$329M +$6.63M +101,982 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$261M -$261K -4,018 -0.1%
Wells Fargo
4
Wells Fargo
California
$248M -$4.23M -65,065 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$138M +$13.2M +202,726 +11%
TCM
6
TimesSquare Capital Management
New York
$101M -$5.98M -91,980 -6%
VBA
7
Van Berkom & Associates
Quebec, Canada
$95.9M +$144K +2,213 +0.2%
DDC
8
DF Dent & Co
Maryland
$95.3M +$9.18M +141,165 +11%
CIP
9
Champlain Investment Partners
Vermont
$81.8M +$12.3M +188,990 +19%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$78M +$5.2K +80 +0%
SIMG
11
Stephens Investment Management Group
Texas
$76.7M +$10.5M +162,088 +17%
Federated Hermes
12
Federated Hermes
Pennsylvania
$74.5M +$19.6M +301,196 +39%
State Street
13
State Street
Massachusetts
$71.1M +$1.49M +22,852 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$69.1M +$133K +2,042 +0.2%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$62.2M -$237K -3,648 -0.4%
AI
16
Advent International
Massachusetts
$55.1M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$53.4M -$4.03M -62,043 -7%
Northern Trust
18
Northern Trust
Illinois
$50.8M -$1.3M -19,992 -3%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$47.9M -$4.35M -66,944 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$45.3M +$1.94M +29,832 +5%
WRF
21
Waddell & Reed Financial
Kansas
$43.7M -$183K -2,822 -0.4%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$39M -$117K -1,799 -0.3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$38.7M +$2.07M +31,893 +6%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$37M +$5.17M +79,485 +18%
Norges Bank
25
Norges Bank
Norway
$35.6M

ENV Hedge Fund Activity: Q4 2019 in Review

236 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2019, worth a combined $3.54B — up 26% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ENV positions and 24 closed out — a net gain of 19 holders — while 80 added to existing stakes and 77 trimmed.

The largest buyer was Federated Hermes, adding an estimated $19.6M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $49.6M sold.

  • 236 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2019, up from 224 in Q3 2019.
  • Funds reported $3.54B of ENVESTNET, INC. stock for Q4 2019, up 26% quarter-over-quarter.
  • 43 funds opened new ENVESTNET, INC. positions in Q4 2019 and 24 closed out, a net change of +19 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2019 was Federated Hermes, an estimated $19.6M added.
  • The largest ENVESTNET, INC. seller in Q4 2019 was Wasatch Advisors, an estimated $49.6M sold.

Based on aggregated 13F filings for Q4 2019.