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Enova International

146 hedge funds and large institutions have $350M invested in Enova International in 2016 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 59 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

288% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 8

171% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $875K

84% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 32

59% more capital invested

Capital invested by funds: $221M → $350M (+$129M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more funds holding

Funds holding: 125146 (+21)

14.96% more ownership

Funds ownership: 68.93%83.89% (+15%)

Holders
146
Holders Change
+21
Holders Change %
+16.8%
% of All Funds
3.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
31
Increased
59
Reduced
32
Closed
8
Calls
$2.37M
Puts
$875K
Net Calls
+$1.5M
Net Calls Change
+$684K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.75M +$2.36M +218,715 New
PPA
27
Parametric Portfolio Associates
Washington
$2.68M -$441K -40,830 -16%
CEP
28
Chicago Equity Partners
Illinois
$2.66M +$49.6K +4,600 +2%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.52M +$1.65M +153,191 +321%
OAM
31
Oxford Asset Management
United Kingdom
$2.37M +$1.12M +103,763 +122%
BA
32
BlackRock Advisors
Delaware
$2.19M +$1.43M +132,414 +316%
GC
33
Guggenheim Capital
Illinois
$2.17M -$1.22M -113,519 -40%
Millennium Management
34
Millennium Management
New York
$2.17M -$86.4K -8,005 -4%
Principal Financial Group
35
Principal Financial Group
Iowa
$2.14M +$24.8K +2,299 +1%
JAM
36
Jacobs Asset Management
New York
$2.04M +$1.75M +162,500 New
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$1.89M -$10.8K -1,000 -0.7%
BIM
38
BlackRock Investment Management
Delaware
$1.85M +$257K +23,823 +19%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.83M +$1.55M +143,838 New
Invesco
40
Invesco
Georgia
$1.8M +$72.7K +6,737 +5%
MAM
41
Martingale Asset Management
Massachusetts
$1.78M -$74.1K -6,870 -5%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.7M +$1.17M +108,327 +406%
Goldman Sachs
43
Goldman Sachs
New York
$1.69M +$774K +71,754 +114%
JP Morgan Chase
44
JP Morgan Chase
New York
$1.61M +$1.04M +96,790 +305%
AG
45
Algert Global
California
$1.6M -$939K -87,001 -41%
CA
46
Continental Advisors
Utah
$1.54M -$2.47M -228,880 -65%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$1.54M +$180K +16,710 +16%
Nomura Holdings
48
Nomura Holdings
Japan
$1.53M +$1.31M +121,512 New
Bank of America
49
Bank of America
North Carolina
$1.52M +$115K +10,648 +10%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.52M +$9.28K +860 +0.7%

ENVA Hedge Fund Activity: Q4 2016 in Review

146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2016, worth a combined $350M — up 59% from $221M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENVA positions and 8 closed out — a net gain of 23 holders — while 59 added to existing stakes and 32 trimmed.

The largest buyer was Empyrean Capital Partners, adding an estimated $9.57M. The largest seller was Continental Advisors, cutting an estimated $2.47M.

  • 146 institutional investors held Enova International (ENVA) as of Q4 2016, up from 125 in Q3 2016.
  • Funds reported $350M of Enova International stock for Q4 2016, up 59% quarter-over-quarter.
  • 31 funds opened new Enova International positions in Q4 2016 and 8 closed out, a net change of +23 holders.
  • The largest Enova International buyer in Q4 2016 was Empyrean Capital Partners, an estimated $9.57M added.
  • The largest Enova International seller in Q4 2016 was Continental Advisors, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2016.