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ENV

ENVESTNET, INC.

Delisted

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

245 hedge funds and large institutions have $4.26B invested in ENVESTNET, INC. in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 78 increasing their positions, 91 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

10% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $6.29M

7% more capital invested

Capital invested by funds: $3.99B → $4.26B (+$269M)

3% more funds holding

Funds holding: 239245 (+6)

14% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 91

Holders
245
Holders Change
+6
Holders Change %
+2.51%
% of All Funds
4.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
78
Reduced
91
Closed
38
Calls
$6.93M
Puts
$6.29M
Net Calls
+$638K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$573M +$70.4M +957,034 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M +$12.1M +164,758 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$263M -$14.2M -192,581 -5%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$167M -$1.73M -23,551 -1%
ESCM
5
Echo Street Capital Management
New York
$150M +$22M +299,196 +18%
AI
6
Advent International
Massachusetts
$143M
State Street
7
State Street
Massachusetts
$125M +$43.8M +594,931 +56%
Federated Hermes
8
Federated Hermes
Pennsylvania
$123M +$798K +10,847 +0.7%
ClearBridge Investments
9
ClearBridge Investments
New York
$111M +$14.7M +199,529 +16%
IC
10
Impactive Capital
New York
$108M +$105M +1,421,167 New
VBA
11
Van Berkom & Associates
Quebec, Canada
$105M -$23.4M -318,402 -19%
Ameriprise
12
Ameriprise
Minnesota
$98.8M +$3.86M +52,466 +4%
SIMG
13
Stephens Investment Management Group
Texas
$89.6M -$1.54M -20,921 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$85M -$6.84K -93 -0%
GCM
15
Geneva Capital Management
Wisconsin
$82.1M -$1.06M -14,384 -1%
Brown Advisory
16
Brown Advisory
Maryland
$79.1M +$4.05M +55,010 +6%
TCM
17
TimesSquare Capital Management
New York
$72.7M -$3.84M -52,250 -5%
Northern Trust
18
Northern Trust
Illinois
$69M +$11.7M +158,952 +21%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$68M +$3.45M +46,922 +6%
CIP
20
Champlain Investment Partners
Vermont
$67.1M -$21.3K -290 -0%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$61.8M -$5.11M -69,504 -8%
EVM
22
Eaton Vance Management
Massachusetts
$58.2M +$2.25M +30,656 +4%
ACM
23
Atlanta Capital Management
Georgia
$53.2M +$1.25M +17,023 +2%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$53M -$1.04M -14,163 -2%
DDC
25
DF Dent & Co
Maryland
$52.7M -$47M -639,565 -48%

ENV Hedge Fund Activity: Q2 2021 in Review

245 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2021, worth a combined $4.26B — up 6.7% from $3.99B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ENV positions and 38 closed out — a net gain of 6 holders — while 78 added to existing stakes and 91 trimmed.

The largest buyer was Impactive Capital, opening a new position worth an estimated $105M. The largest seller was Bank of America, cutting an estimated $102M.

  • 245 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2021, up from 239 in Q1 2021.
  • Funds reported $4.26B of ENVESTNET, INC. stock for Q2 2021, up 6.7% quarter-over-quarter.
  • 44 funds opened new ENVESTNET, INC. positions in Q2 2021 and 38 closed out, a net change of +6 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2021 was Impactive Capital, an estimated $105M added.
  • The largest ENVESTNET, INC. seller in Q2 2021 was Bank of America, an estimated $102M sold.

Based on aggregated 13F filings for Q2 2021.