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ENV

ENVESTNET, INC.

Delisted

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

242 hedge funds and large institutions have $2.75B invested in ENVESTNET, INC. in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 75 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $7.25M | Put options by funds: $2.79M

25% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 32

3% more funds holding

Funds holding: 236242 (+6)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

19% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 93

22% less capital invested

Capital invested by funds: $3.54B → $2.75B (-$783M)

Holders
242
Holders Change
+6
Holders Change %
+2.54%
% of All Funds
5.33%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
40
Increased
75
Reduced
93
Closed
32
Calls
$7.25M
Puts
$2.79M
Net Calls
+$4.47M
Net Calls Change
+$4.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M -$5.58M -77,938 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M +$6.97M +97,231 +2%
Wells Fargo
3
Wells Fargo
California
$189M -$3.86M -53,917 -2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$131M -$93.8M -1,308,798 -35%
JP Morgan Chase
5
JP Morgan Chase
New York
$107M +$1.51M +21,130 +1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$79.7M +$7.54M +105,191 +8%
DDC
7
DF Dent & Co
Maryland
$69.3M -$5.8M -81,011 -6%
TCM
8
TimesSquare Capital Management
New York
$68.7M -$12.3M -171,800 -12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$60.3M +$4.01K +56 +0%
CIP
10
Champlain Investment Partners
Vermont
$58.7M -$6.04M -84,300 -7%
SIMG
11
Stephens Investment Management Group
Texas
$55.5M -$4.99M -69,604 -6%
State Street
12
State Street
Massachusetts
$54.8M -$173K -2,414 -0.2%
ClearBridge Investments
13
ClearBridge Investments
New York
$52M -$594K -8,294 -0.9%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$49.7M +$2.2M +30,667 +3%
GCM
15
Geneva Capital Management
Wisconsin
$49.1M +$65.4M +912,725 New
American Century Companies
16
American Century Companies
Missouri
$48.3M +$64.3M +897,861 New
Victory Capital Management
17
Victory Capital Management
Texas
$45.6M +$26.4M +367,829 +77%
AI
18
Advent International
Massachusetts
$42.6M
Northern Trust
19
Northern Trust
Illinois
$39.5M +$312K +4,358 +0.6%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$38.7M -$3.39M -47,352 -6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$37.7M +$3.58M +50,026 +8%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$36.5M +$20.4M +284,044 +72%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$36.2M -$999K -13,942 -2%
Federated Hermes
24
Federated Hermes
Pennsylvania
$33.4M -$32.3M -450,156 -42%
WRF
25
Waddell & Reed Financial
Kansas
$32.7M -$1.4M -19,570 -3%

ENV Hedge Fund Activity: Q1 2020 in Review

242 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2020, worth a combined $2.75B — down 22% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ENV positions and 32 closed out — a net gain of 8 holders — while 75 added to existing stakes and 93 trimmed.

The largest buyer was American Century Companies, opening a new position worth an estimated $64.3M. The largest seller was Janus Henderson Group, cutting an estimated $93.8M.

  • 242 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2020, up from 236 in Q4 2019.
  • Funds reported $2.75B of ENVESTNET, INC. stock for Q1 2020, down 22% quarter-over-quarter.
  • 40 funds opened new ENVESTNET, INC. positions in Q1 2020 and 32 closed out, a net change of +8 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2020 was American Century Companies, an estimated $64.3M added.
  • The largest ENVESTNET, INC. seller in Q1 2020 was Janus Henderson Group, an estimated $93.8M sold.

Based on aggregated 13F filings for Q1 2020.