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Enova International
ENVA

126 hedge funds and large institutions have $451M invested in Enova International in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $2.3M | Put options by funds: $1.28M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

2.51% less ownership

Funds ownership: 75.7% → 73.19% (-2.5%)

8% less funds holding

Funds holding: 137 → 126 (-11)

8% less capital invested

Capital invested by funds: $491M → $451M (-$40.6M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
54
Reduced
39
Closed
25
Calls
$2.3M
Puts
$1.28M
Net Calls
+$1.01M
Net Calls Change
+$5.43M

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$10.8M
2
GC
Guggenheim Capital
Illinois
+$4.57M
3
SCM
SG Capital Management
Illinois
+$3.94M
4
Morgan Stanley
Morgan Stanley
New York
+$3.83M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.84M
2
BA
BlackRock Advisors
Delaware
-$5.11M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.79M
4
NI
Numeric Investors
Massachusetts
-$4.63M
5
TCM
TCS Capital Management
New York
-$3.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.54M +$3.83M +197,049 +198%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.53M +$731K +37,613 +15%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$5.12M +$213K +10,948 +4%
FWSM
29
First Wilshire Securities Management
California
$4.86M -$647K -33,271 -11%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$4.58M -$71.8K -3,692 -1%
PG
31
PEAK6 Group
Illinois
$3.95M +$1.92M +98,864 +88%
SCM
32
SG Capital Management
Illinois
$3.79M +$3.94M +202,697 New
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$3.74M -$414K -21,306 -10%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.46M -$3.6M -185,241 -50%
Principal Financial Group
35
Principal Financial Group
Iowa
$3M -$53.7K -2,763 -2%
TCIM
36
TIAA CREF Investment Management
New York
$2.68M -$185K -9,510 -6%
Deutsche Bank
37
Deutsche Bank
Germany
$2.16M -$1.2M -61,845 -35%
TC
38
TFS Capital
Pennsylvania
$2M +$1.19M +61,350 +135%
Citadel Advisors
39
Citadel Advisors
Florida
$1.99M +$103K +5,303 +5%
BIM
40
BlackRock Investment Management
Delaware
$1.91M +$113K +5,815 +6%
BCM
41
Bridgeway Capital Management
Texas
$1.86M – – –
Charles Schwab
42
Charles Schwab
California
$1.59M +$177K +9,116 +12%
Invesco
43
Invesco
Georgia
$1.54M -$343K -17,620 -18%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.51M -$874K -44,944 -36%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$1.44M +$40.8K +2,100 +3%
ACI
46
AB CarVal Investors
Minnesota
$1.4M – – –
NFA
47
Nationwide Fund Advisors
Ohio
$1.37M -$178K -9,161 -11%
BG
48
BlackRock Group
United Kingdom
$1.28M +$283K +14,562 +27%
PP
49
PDT Partners
New York
$1.26M +$646K +33,227 +98%
BC
50
Burney Company
Virginia
$1.2M +$205K +10,530 +20%
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ENVA Hedge Fund Activity: Q2 2015 in Review

126 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q2 2015, worth a combined $451M — down 8.3% from $491M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ENVA and 14 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 54 added.

The largest buyer was Norges Bank, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $9.84M.

  • 126 institutional investors held Enova International (ENVA) as of Q2 2015, down from 137 in Q1 2015.
  • Funds reported $451M of Enova International stock for Q2 2015, down 8.3% quarter-over-quarter.
  • 14 funds opened new Enova International positions in Q2 2015 and 25 closed out, a net change of -11 holders.
  • The largest Enova International buyer in Q2 2015 was Norges Bank, an estimated $10.8M added.
  • The largest Enova International seller in Q2 2015 was Fidelity Investments, an estimated $9.84M sold.

Based on aggregated 13F filings for Q2 2015.