Enova International
ENVA
137 hedge funds and large institutions have $491M invested in Enova International in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 18 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 38
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
2% more funds holding
Funds holding: 134 → 137 (+3)
0.7% more ownership
Funds ownership: 75% → 75.7% (+0.7%)
11% less capital invested
Capital invested by funds: $550M → $491M (-$58.9M)
82% less call options, than puts
Call options by funds: $978K | Put options by funds: $5.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAM
Knightsbridge Asset Management
Newport Beach,
California
|
+$15.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$6.3M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.02M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$33.7M |
| 2 |
Millennium Management
New York
|
-$8.44M |
| 3 |
Morgan Stanley
New York
|
-$7.85M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.3M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$5.93M |
ENVA Hedge Fund Activity: Q1 2015 in Review
137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q1 2015, worth a combined $491M — down 11% from $550M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ENVA positions and 18 closed out — a net gain of 5 holders — while 54 added to existing stakes and 38 trimmed.
The largest buyer was Knightsbridge Asset Management, opening a new position worth an estimated $15.9M. The largest seller was Allianz Asset Management, cutting an estimated $33.7M.
- 137 institutional investors held Enova International (ENVA) as of Q1 2015, up from 134 in Q4 2014.
- Funds reported $491M of Enova International stock for Q1 2015, down 11% quarter-over-quarter.
- 23 funds opened new Enova International positions in Q1 2015 and 18 closed out, a net change of +5 holders.
- The largest Enova International buyer in Q1 2015 was Knightsbridge Asset Management, an estimated $15.9M added.
- The largest Enova International seller in Q1 2015 was Allianz Asset Management, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2015.