Enova International
ENVA
187 hedge funds and large institutions have $632M invested in Enova International in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 40 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 48
0.11% less ownership
Funds ownership: 94.69% → 94.58% (-0.11%)
8% less funds holding
Funds holding: 203 → 187 (-16)
32% less capital invested
Capital invested by funds: $931M → $632M (-$299M)
38% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 40
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
70% less call options, than puts
Call options by funds: $122K | Put options by funds: $412K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$12.7M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$6.77M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
+$5.92M |
| 4 |
D.E. Shaw & Co
New York
|
+$5.33M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$18M |
| 2 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$13M |
| 3 |
SG Americas Securities
New York
|
-$7.26M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.86M |
| 5 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$4.65M |
ENVA Hedge Fund Activity: Q4 2018 in Review
187 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2018, worth a combined $632M — down 32% from $931M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ENVA and 25 opened new positions — a net loss of 15 holders — while 48 trimmed existing stakes and 89 added.
The largest buyer was Renaissance Technologies, adding an estimated $12.7M. The largest seller was Empyrean Capital Partners, cutting an estimated $18M.
- 187 institutional investors held Enova International (ENVA) as of Q4 2018, down from 203 in Q3 2018.
- Funds reported $632M of Enova International stock for Q4 2018, down 32% quarter-over-quarter.
- 25 funds opened new Enova International positions in Q4 2018 and 40 closed out, a net change of -15 holders.
- The largest Enova International buyer in Q4 2018 was Renaissance Technologies, an estimated $12.7M added.
- The largest Enova International seller in Q4 2018 was Empyrean Capital Partners, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2018.