Enova International
ENVA
125 hedge funds and large institutions have $221M invested in Enova International in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 55 reducing their positions, and 7 closing their positions.
119% more call options, than puts
Call options by funds: $1.5M | Put options by funds: $685K
43% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 7
38% more capital invested
Capital invested by funds: $160M → $221M (+$60.6M)
3.34% more ownership
Funds ownership: 65.59% → 68.93% (+3.3%)
2% more funds holding
Funds holding: 122 → 125 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$10.1M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$2.97M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.8M |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$1.39M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.31M |
| 2 |
RA
Royce & Associates
New York
|
-$1.65M |
| 3 |
6CM
683 Capital Management
New York
|
-$1.29M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$992K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
126
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$732K | -99,571 | Closed |
|
127
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$191K | -25,986 | Closed |
|
128
Two Sigma Investments
New York
| – | -$185K | -25,118 | Closed |
|
|
MAM
129
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -782 | Closed |
|
ENVA Hedge Fund Activity: Q3 2016 in Review
125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q3 2016, worth a combined $221M — up 38% from $160M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ENVA positions and 7 closed out — a net gain of 3 holders — while 41 added to existing stakes and 55 trimmed.
The largest buyer was Empyrean Capital Partners, adding an estimated $10.1M. The largest seller was Norges Bank, cutting an estimated $4.31M.
- 125 institutional investors held Enova International (ENVA) as of Q3 2016, up from 122 in Q2 2016.
- Funds reported $221M of Enova International stock for Q3 2016, up 38% quarter-over-quarter.
- 10 funds opened new Enova International positions in Q3 2016 and 7 closed out, a net change of +3 holders.
- The largest Enova International buyer in Q3 2016 was Empyrean Capital Partners, an estimated $10.1M added.
- The largest Enova International seller in Q3 2016 was Norges Bank, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2016.