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Enova International

121 hedge funds and large institutions have $133M invested in Enova International in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

1.46% more ownership

Funds ownership: 63.12%64.58% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $138M → $133M (-$4.25M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 123121 (-2)

44% less call options, than puts

Call options by funds: $623K | Put options by funds: $1.12M

Holders
121
Holders Change
-2
Holders Change %
-1.63%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
55
Reduced
35
Closed
13
Calls
$623K
Puts
$1.12M
Net Calls
-$493K
Net Calls Change
+$912K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
26
PEAK6 Group
Illinois
$1.3M +$416K +69,669 +51%
ECP
27
Empyrean Capital Partners
California
$1.3M
Principal Financial Group
28
Principal Financial Group
Iowa
$1.16M +$47.6K +7,975 +5%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.14M -$475K -79,500 -31%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.12M +$379K +63,400 +56%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$1.1M +$439K +73,408 +72%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$1.04M +$986K +165,008 New
MAM
33
Martingale Asset Management
Massachusetts
$965K +$24K +4,019 +3%
BIM
34
Bogle Investment Management
Massachusetts
$878K -$600K -100,514 -42%
RFC
35
Russell Frank Company
Washington
$873K +$826K +138,273 New
AG
36
Algert Global
California
$869K +$823K +137,701 New
Morgan Stanley
37
Morgan Stanley
New York
$827K -$622K -104,150 -44%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$792K +$682K +114,163 +1,001%
Invesco
39
Invesco
Georgia
$764K +$389K +65,112 +116%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$757K +$646K +108,220 +927%
Bank of America
41
Bank of America
North Carolina
$689K +$178K +29,787 +38%
BIM
42
BlackRock Investment Management
Delaware
$670K +$21.1K +3,534 +3%
CS
43
Credit Suisse
Switzerland
$565K -$121K -20,330 -19%
Charles Schwab
44
Charles Schwab
California
$559K +$9.14K +1,530 +2%
TCIM
45
TIAA CREF Investment Management
New York
$551K -$2.88K -483 -0.6%
BG
46
BlackRock Group
United Kingdom
$526K +$69.8K +11,680 +16%
JG
47
Jefferies Group
New York
$524K +$60.1K +10,053 +14%
MC
48
Menta Capital
California
$520K +$280K +46,850 +132%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$473K
Deutsche Bank
50
Deutsche Bank
Germany
$468K -$212K -35,442 -32%

ENVA Hedge Fund Activity: Q1 2016 in Review

121 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q1 2016, worth a combined $133M — down 3.1% from $138M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ENVA and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 55 added.

The largest buyer was Prescott Group Capital Management, adding an estimated $2.79M. The largest seller was Fidelity Investments, cutting an estimated $3.28M.

  • 121 institutional investors held Enova International (ENVA) as of Q1 2016, down from 123 in Q4 2015.
  • Funds reported $133M of Enova International stock for Q1 2016, down 3.1% quarter-over-quarter.
  • 12 funds opened new Enova International positions in Q1 2016 and 13 closed out, a net change of -1 holder.
  • The largest Enova International buyer in Q1 2016 was Prescott Group Capital Management, an estimated $2.79M added.
  • The largest Enova International seller in Q1 2016 was Fidelity Investments, an estimated $3.28M sold.

Based on aggregated 13F filings for Q1 2016.