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ENV

ENVESTNET, INC.

Delisted

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

256 hedge funds and large institutions have $4.46B invested in ENVESTNET, INC. in 2021 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 88 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

55% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $2.93M

11% more funds holding

Funds holding: 231256 (+25)

1% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 88

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $4.55B → $4.46B (-$96M)

Holders
256
Holders Change
+25
Holders Change %
+10.82%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
89
Reduced
88
Closed
16
Calls
$4.54M
Puts
$2.93M
Net Calls
+$1.62M
Net Calls Change
-$8.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$602M -$1M -12,287 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$1.99M +24,483 +0.5%
JP Morgan Chase
3
JP Morgan Chase
New York
$233M -$26.9M -330,442 -10%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$168M -$6.66M -81,822 -4%
Barclays
5
Barclays
United Kingdom
$153M -$57.1M -701,208 -27%
IC
6
Impactive Capital
New York
$152M +$22.7M +279,033 +17%
AI
7
Advent International
Massachusetts
$149M
State Street
8
State Street
Massachusetts
$132M +$718K +8,823 +0.5%
Federated Hermes
9
Federated Hermes
Pennsylvania
$128M +$5.54K +68 +0%
ESCM
10
Echo Street Capital Management
New York
$125M -$33.3M -409,499 -21%
Ameriprise
11
Ameriprise
Minnesota
$115M +$7.43M +91,323 +7%
SIMG
12
Stephens Investment Management Group
Texas
$93.5M +$26.6K +327 +0%
ClearBridge Investments
13
ClearBridge Investments
New York
$92.1M +$102K +1,258 +0.1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$88.9M
VBA
15
Van Berkom & Associates
Quebec, Canada
$88.7M -$9.52M -116,985 -9%
CIP
16
Champlain Investment Partners
Vermont
$84.8M +$277K +3,405 +0.3%
GCM
17
Geneva Capital Management
Wisconsin
$83.5M -$1.86M -22,871 -2%
Brown Advisory
18
Brown Advisory
Maryland
$74.3M -$8.08M -99,303 -10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$71.7M +$954K +11,719 +1%
Northern Trust
20
Northern Trust
Illinois
$69M -$1.25M -15,404 -2%
EVM
21
Eaton Vance Management
Massachusetts
$66.8M +$1.79M +22,018 +3%
TCM
22
TimesSquare Capital Management
New York
$60.1M -$11.6M -142,000 -16%
ACM
23
Atlanta Capital Management
Georgia
$57M +$2.96M +36,421 +5%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$53.1M -$1.47M -18,062 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$51M +$1.97M +24,240 +4%

ENV Hedge Fund Activity: Q4 2021 in Review

256 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2021, worth a combined $4.46B — down 2.1% from $4.55B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ENV positions and 16 closed out — a net gain of 26 holders — while 89 added to existing stakes and 88 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $45.4M. The largest seller was Barclays, cutting an estimated $57.1M.

  • 256 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2021, up from 231 in Q3 2021.
  • Funds reported $4.46B of ENVESTNET, INC. stock for Q4 2021, down 2.1% quarter-over-quarter.
  • 42 funds opened new ENVESTNET, INC. positions in Q4 2021 and 16 closed out, a net change of +26 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2021 was HSBC Holdings, an estimated $45.4M added.
  • The largest ENVESTNET, INC. seller in Q4 2021 was Barclays, an estimated $57.1M sold.

Based on aggregated 13F filings for Q4 2021.