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Enova International

153 hedge funds and large institutions have $458M invested in Enova International in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $350M → $458M (+$108M)

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

8.78% more ownership

Funds ownership: 83.89%92.67% (+8.8%)

5% more funds holding

Funds holding: 146153 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

67% less call options, than puts

Call options by funds: $406K | Put options by funds: $1.21M

Holders
153
Holders Change
+7
Holders Change %
+4.79%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
55
Reduced
50
Closed
10
Calls
$406K
Puts
$1.21M
Net Calls
-$807K
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.43M -$345K -24,400 -10%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.38M +$1.4M +98,842 +77%
GIP
28
Granite Investment Partners
California
$3.12M -$128K -9,099 -4%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.09M
TCIM
30
TIAA CREF Investment Management
New York
$2.77M +$1.4M +99,310 +113%
PPA
31
Parametric Portfolio Associates
Washington
$2.77M -$384K -27,195 -13%
Millennium Management
32
Millennium Management
New York
$2.74M +$161K +11,392 +7%
CEP
33
Chicago Equity Partners
Illinois
$2.63M -$493K -34,950 -16%
Charles Schwab
34
Charles Schwab
California
$2.51M +$1.31M +92,531 +121%
Goldman Sachs
35
Goldman Sachs
New York
$2.5M +$477K +33,759 +25%
JAM
36
Jacobs Asset Management
New York
$2.46M +$49.1K +3,474 +2%
Two Sigma Investments
37
Two Sigma Investments
New York
$2.44M -$765K -54,170 -25%
Nomura Holdings
38
Nomura Holdings
Japan
$2.33M +$504K +35,675 +29%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$2.18M -$55.1K -3,900 -3%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.18M +$42.3K +2,999 +2%
MCM
41
Matarin Capital Management
New York
$2.16M +$1.16M +82,451 +131%
GC
42
Guggenheim Capital
Illinois
$2.14M -$407K -28,828 -17%
Bank of America
43
Bank of America
North Carolina
$2.09M +$278K +19,671 +16%
Federated Hermes
44
Federated Hermes
Pennsylvania
$2.02M +$250K +17,707 +15%
QI
45
QS Investors
New York
$2.02M +$1.91M +135,628 +36,557%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$1.93M -$73.2K -5,186 -4%
MAM
47
Martingale Asset Management
Massachusetts
$1.83M -$264K -18,704 -13%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$1.8M +$6.78K +480 +0.4%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.77M -$54.2K -3,840 -3%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$1.75M

ENVA Hedge Fund Activity: Q1 2017 in Review

153 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q1 2017, worth a combined $458M — up 31% from $350M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ENVA positions and 10 closed out — a net gain of 13 holders — while 55 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $61.3M. The largest seller was 683 Capital Management, cutting an estimated $2.55M.

  • 153 institutional investors held Enova International (ENVA) as of Q1 2017, up from 146 in Q4 2016.
  • Funds reported $458M of Enova International stock for Q1 2017, up 31% quarter-over-quarter.
  • 23 funds opened new Enova International positions in Q1 2017 and 10 closed out, a net change of +13 holders.
  • The largest Enova International buyer in Q1 2017 was BlackRock, an estimated $61.3M added.
  • The largest Enova International seller in Q1 2017 was 683 Capital Management, an estimated $2.55M sold.

Based on aggregated 13F filings for Q1 2017.