Enova International
ENVA
121 hedge funds and large institutions have $239M invested in Enova International in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 18 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
2.15% less ownership
Funds ownership: 73.19% → 71.04% (-2.2%)
4% less funds holding
Funds holding: 126 → 121 (-5)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
47% less capital invested
Capital invested by funds: $451M → $239M (-$211M)
58% less call options, than puts
Call options by funds: $2.69M | Put options by funds: $6.42M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$7.93M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$6.05M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.09M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$2.31M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.42M |
| 2 |
Millennium Management
New York
|
-$6.84M |
| 3 |
TA
Teachers Advisors
New York
|
-$4.42M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$3.79M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.74M |
ENVA Hedge Fund Activity: Q3 2015 in Review
121 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q3 2015, worth a combined $239M — down 47% from $451M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ENVA and 14 opened new positions — a net loss of 4 holders — while 45 trimmed existing stakes and 46 added.
The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $7.93M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.42M sold.
- 121 institutional investors held Enova International (ENVA) as of Q3 2015, down from 126 in Q2 2015.
- Funds reported $239M of Enova International stock for Q3 2015, down 47% quarter-over-quarter.
- 14 funds opened new Enova International positions in Q3 2015 and 18 closed out, a net change of -4 holders.
- The largest Enova International buyer in Q3 2015 was Commerzbank Aktiengesellschaft, an estimated $7.93M added.
- The largest Enova International seller in Q3 2015 was JP Morgan Chase, an estimated $7.42M sold.
Based on aggregated 13F filings for Q3 2015.