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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.49M +$136K +12,582 +12%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.48M
GC
53
Globeflex Capital
California
$1.48M -$24.7K -2,291 -2%
AL
54
AJO LP
Pennsylvania
$1.21M +$1.04M +96,301 New
Norges Bank
55
Norges Bank
Norway
$1.18M
NI
56
Numeric Investors
Massachusetts
$1.13M +$973K +90,164 New
TCIM
57
TIAA CREF Investment Management
New York
$1.1M +$50K +4,633 +6%
SC
58
Seawolf Capital
New York
$1.08M +$925K +85,700 New
Deutsche Bank
59
Deutsche Bank
Germany
$995K +$333K +30,895 +64%
NFA
60
Nationwide Fund Advisors
Ohio
$976K -$11.6K -1,073 -1%
Charles Schwab
61
Charles Schwab
California
$956K +$26.6K +2,464 +3%
BG
62
BlackRock Group
United Kingdom
$952K +$161K +14,932 +25%
EGA
63
Eagle Global Advisors
Texas
$940K +$36.8K +3,410 +5%
CS
64
Credit Suisse
Switzerland
$932K +$25.9K +2,401 +3%
TA
65
Teachers Advisors
New York
$862K
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$835K
SAM
67
Symphony Asset Management
California
$821K +$706K +65,414 New
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$801K +$246K +22,840 +56%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$796K +$134K +12,432 +24%
MCM
70
Matarin Capital Management
New York
$792K +$556K +51,532 +446%
PAM
71
Panagora Asset Management
Massachusetts
$779K +$670K +62,085 New
Citigroup
72
Citigroup
New York
$774K +$346K +32,049 +108%
BCM
73
Bridgeway Capital Management
Texas
$753K +$162K +15,000 +33%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$685K -$15.1K -1,400 -3%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$598K +$438K +40,562 New

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.