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Enova International

185 hedge funds and large institutions have $731M invested in Enova International in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $632M → $731M (+$99.6M)

1.13% more ownership

Funds ownership: 94.58%95.71% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 187185 (-2)

15% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.22M

18% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 71

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
71
Closed
26
Calls
$1.88M
Puts
$2.22M
Net Calls
-$340K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.18M -$701K -29,763 -37%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$51.5K -2,185 -4%
ERSOT
78
Employees Retirement System of Texas
Texas
$1.14M
PI
79
PineBridge Investments
New York
$1.07M +$8.76K +372 +0.8%
GIP
80
Granite Investment Partners
California
$1.06M +$510K +21,642 +87%
Squarepoint
81
Squarepoint
New York
$1.04M -$71K -3,016 -6%
Canada Life
82
Canada Life
Manitoba, Canada
$1.01M
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$980K -$21.2K -900 -2%
CF
84
CNA Financial
Illinois
$939K -$65.9K -2,800 -6%
AllianceBernstein
85
AllianceBernstein
Tennessee
$904K
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$852K -$168K -7,136 -16%
GCP
87
GSA Capital Partners
United Kingdom
$834K +$114K +4,837 +15%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$830K +$121K +5,148 +16%
EGM
89
Engineers Gate Manager
New York
$819K -$58.3K -2,474 -6%
JIR
90
James Investment Research
Ohio
$806K +$35.7K +1,515 +4%
KBC Group
91
KBC Group
Belgium
$788K -$828K -35,182 -50%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$753K +$777K +33,013 New
Russell Investments Group
93
Russell Investments Group
United Kingdom
$751K -$488K -20,717 -39%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$719K -$509K -21,600 -41%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$701K -$532K -22,608 -42%
SI
96
Stephens Inc
Arkansas
$660K +$681K +28,923 New
USGIU
97
U.S. Global Investors (USGI)
Texas
$650K +$671K +28,494 New
EAM
98
EULAV Asset Management
Florida
$623K
MPAM
99
Monarch Partners Asset Management
Massachusetts
$604K
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$598K +$45.5K +1,934 +8%

ENVA Hedge Fund Activity: Q1 2019 in Review

185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q1 2019, worth a combined $731M — up 16% from $632M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ENVA and 24 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 58 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.

  • 185 institutional investors held Enova International (ENVA) as of Q1 2019, down from 187 in Q4 2018.
  • Funds reported $731M of Enova International stock for Q1 2019, up 16% quarter-over-quarter.
  • 24 funds opened new Enova International positions in Q1 2019 and 26 closed out, a net change of -2 holders.
  • The largest Enova International buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.4M added.
  • The largest Enova International seller in Q1 2019 was Morgan Stanley, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2019.