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ENV

ENVESTNET, INC.

Delisted

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

286 hedge funds and large institutions have $4.54B invested in ENVESTNET, INC. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 22

28% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 90

5% more funds holding

Funds holding: 273286 (+13)

5% more call options, than puts

Call options by funds: $4.29M | Put options by funds: $4.07M

3% more capital invested

Capital invested by funds: $4.41B → $4.54B (+$130M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
286
Holders Change
+13
Holders Change %
+4.76%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
38
Increased
115
Reduced
90
Closed
22
Calls
$4.29M
Puts
$4.07M
Net Calls
+$215K
Net Calls Change
+$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$527M -$174M -2,159,928 -25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M +$10.2M +126,505 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$234M +$39.9M +495,161 +21%
Wells Fargo
4
Wells Fargo
California
$212M -$86M -1,067,352 -29%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$183M -$512K -6,352 -0.3%
AI
6
Advent International
Massachusetts
$134M +$9.48M +117,596 +8%
VBA
7
Van Berkom & Associates
Quebec, Canada
$116M -$6.43M -79,770 -5%
DDC
8
DF Dent & Co
Maryland
$115M -$1.74M -21,598 -2%
ClearBridge Investments
9
ClearBridge Investments
New York
$104M +$23.4M +290,235 +30%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$96.1M +$4.21M +52,268 +5%
GCM
11
Geneva Capital Management
Wisconsin
$92.5M +$2.45M +30,427 +3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$92.2M
SIMG
13
Stephens Investment Management Group
Texas
$88.8M +$1.46M +18,060 +2%
State Street
14
State Street
Massachusetts
$87.5M +$390K +4,835 +0.5%
American Century Companies
15
American Century Companies
Missouri
$79M -$5.83M -72,286 -7%
Brown Advisory
16
Brown Advisory
Maryland
$79M +$25.1M +310,879 +48%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$73.8M -$3.34M -41,416 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$69.9M +$9.43M +116,992 +16%
TCM
19
TimesSquare Capital Management
New York
$65M -$4.98M -61,800 -7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$64.2M +$3.29M +40,856 +6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$63.3M +$4.22M +52,389 +7%
Northern Trust
22
Northern Trust
Illinois
$62M -$1.09M -13,568 -2%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$58.8M +$3.07M +38,058 +6%
Victory Capital Management
24
Victory Capital Management
Texas
$58.6M +$4.23M +52,480 +8%
CIP
25
Champlain Investment Partners
Vermont
$56.8M +$1.36M +16,865 +3%

ENV Hedge Fund Activity: Q4 2020 in Review

286 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2020, worth a combined $4.54B — up 2.9% from $4.41B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ENV positions and 22 closed out — a net gain of 16 holders — while 115 added to existing stakes and 90 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $39.9M. The largest seller was BlackRock, cutting an estimated $174M.

  • 286 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2020, up from 273 in Q3 2020.
  • Funds reported $4.54B of ENVESTNET, INC. stock for Q4 2020, up 2.9% quarter-over-quarter.
  • 38 funds opened new ENVESTNET, INC. positions in Q4 2020 and 22 closed out, a net change of +16 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2020 was JP Morgan Chase, an estimated $39.9M added.
  • The largest ENVESTNET, INC. seller in Q4 2020 was BlackRock, an estimated $174M sold.

Based on aggregated 13F filings for Q4 2020.