Enova International
ENVA
231 hedge funds and large institutions have $1.51B invested in Enova International in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 30 closing their positions.
85% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $6.55M
8% more capital invested
Capital invested by funds: $1.4B → $1.51B (+$109M)
1.85% more ownership
Funds ownership: 89.35% → 91.21% (+1.9%)
7% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 30
1% more funds holding
Funds holding: 229 → 231 (+2)
33% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 98
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.3M |
| 2 |
NSGL
No Street GP LP
San Francisco,
California
|
+$12.7M |
| 3 |
Citigroup
New York
|
+$9.71M |
| 4 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
+$7.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$28.6M |
| 2 |
JP Morgan Chase
New York
|
-$26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.2M |
| 4 |
BlackRock
New York
|
-$7.9M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CMF
251
Counterpoint Mutual Funds
San Diego,
California
| – | -$117K | -2,302 | Closed |
|
|
HL
252
HeadInvest LLC
Portland,
Maine
| – | -$27.5K | -549 | Closed |
|
253
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$24.5K | -481 | Closed |
|
|
TFGT
254
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$4K | -69 | Closed |
|
|
MPWT
255
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$2.34K | -46 | Closed |
|
|
CCP
256
Carmel Capital Partners
San Diego,
California
| – | -$1.53K | -30 | Closed |
|
257
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -27 | Closed |
|
|
LC
258
Lindbrook Capital
Calabasas,
California
| – | -$610 | -12 | Closed |
|
|
BAAM
259
Baker Avenue Asset Management
San Francisco,
California
| – | -$560 | -11 | Closed |
|
ENVA Hedge Fund Activity: Q4 2023 in Review
231 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2023, worth a combined $1.51B — up 7.8% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ENVA positions and 30 closed out — a net gain of 2 holders — while 66 added to existing stakes and 98 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.3M. The largest seller was 683 Capital Management, cutting an estimated $28.6M.
- 231 institutional investors held Enova International (ENVA) as of Q4 2023, up from 229 in Q3 2023.
- Funds reported $1.51B of Enova International stock for Q4 2023, up 7.8% quarter-over-quarter.
- 32 funds opened new Enova International positions in Q4 2023 and 30 closed out, a net change of +2 holders.
- The largest Enova International buyer in Q4 2023 was Morgan Stanley, an estimated $36.3M added.
- The largest Enova International seller in Q4 2023 was 683 Capital Management, an estimated $28.6M sold.
Based on aggregated 13F filings for Q4 2023.