We are live on ! Find out more
ENV

ENVESTNET, INC.

Delisted

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

231 hedge funds and large institutions have $4.55B invested in ENVESTNET, INC. in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 101 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $2.08M

7% more capital invested

Capital invested by funds: $4.26B → $4.55B (+$292M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 245231 (-14)

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

42% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 101

Holders
231
Holders Change
-14
Holders Change %
-5.71%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
59
Reduced
101
Closed
36
Calls
$12.3M
Puts
$2.08M
Net Calls
+$10.2M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$609M +$3M +39,216 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$410M -$1.59M -20,816 -0.4%
JP Morgan Chase
3
JP Morgan Chase
New York
$262M -$14.9M -195,670 -6%
Barclays
4
Barclays
United Kingdom
$211M +$184M +2,406,721 +1,083%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$176M +$3.29K +43 +0%
ESCM
6
Echo Street Capital Management
New York
$160M +$796K +10,423 +0.5%
AI
7
Advent International
Massachusetts
$151M
State Street
8
State Street
Massachusetts
$133M +$768K +10,055 +0.6%
IC
9
Impactive Capital
New York
$131M +$16.2M +211,453 +15%
Federated Hermes
10
Federated Hermes
Pennsylvania
$130M -$117K -1,527 -0.1%
Ameriprise
11
Ameriprise
Minnesota
$109M +$4.31M +56,444 +4%
VBA
12
Van Berkom & Associates
Quebec, Canada
$99.1M -$11.4M -148,569 -11%
SIMG
13
Stephens Investment Management Group
Texas
$94.6M -$238K -3,119 -0.3%
ClearBridge Investments
14
ClearBridge Investments
New York
$93M -$23.7M -310,197 -21%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$89.9M -$382 -5 -0%
GCM
16
Geneva Capital Management
Wisconsin
$86.2M -$532K -6,968 -0.6%
CIP
17
Champlain Investment Partners
Vermont
$85.5M +$13.8M +181,165 +20%
Brown Advisory
18
Brown Advisory
Maryland
$83.1M -$575K -7,531 -0.7%
TCM
19
TimesSquare Capital Management
New York
$72.2M -$4.43M -57,980 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$71.6M -$350K -4,586 -0.5%
Northern Trust
21
Northern Trust
Illinois
$71M -$1.85M -24,277 -3%
EVM
22
Eaton Vance Management
Massachusetts
$65.8M +$4.03M +52,710 +7%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$55.2M -$815K -10,668 -2%
ACM
24
Atlanta Capital Management
Georgia
$54.7M -$1.53M -19,996 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$50.7M -$2M -26,163 -4%

ENV Hedge Fund Activity: Q3 2021 in Review

231 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2021, worth a combined $4.55B — up 6.9% from $4.26B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ENV and 24 opened new positions — a net loss of 12 holders — while 101 trimmed existing stakes and 59 added.

The largest buyer was Barclays, adding an estimated $184M. The largest seller was DF Dent & Co, cutting an estimated $42.6M.

  • 231 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2021, down from 245 in Q2 2021.
  • Funds reported $4.55B of ENVESTNET, INC. stock for Q3 2021, up 6.9% quarter-over-quarter.
  • 24 funds opened new ENVESTNET, INC. positions in Q3 2021 and 36 closed out, a net change of -12 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2021 was Barclays, an estimated $184M added.
  • The largest ENVESTNET, INC. seller in Q3 2021 was DF Dent & Co, an estimated $42.6M sold.

Based on aggregated 13F filings for Q3 2021.