Enova International
ENVA
203 hedge funds and large institutions have $931M invested in Enova International in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 28 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 64
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
1.22% more ownership
Funds ownership: 93.47% → 94.69% (+1.2%)
1% more funds holding
Funds holding: 201 → 203 (+2)
20% less capital invested
Capital invested by funds: $1.16B → $931M (-$226M)
58% less call options, than puts
Call options by funds: $679K | Put options by funds: $1.61M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
+$15.3M |
| 2 |
Morgan Stanley
New York
|
+$15M |
| 3 |
Renaissance Technologies
New York
|
+$13.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$23.1M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$11.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$11M |
| 4 |
RA
Royce & Associates
New York
|
-$7.79M |
| 5 |
Goldman Sachs
New York
|
-$6.37M |
ENVA Hedge Fund Activity: Q3 2018 in Review
203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q3 2018, worth a combined $931M — down 20% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ENVA positions and 28 closed out — a net gain of 4 holders — while 79 added to existing stakes and 64 trimmed.
The largest buyer was Redwood Investments, opening a new position worth an estimated $15.3M. The largest seller was Empyrean Capital Partners, cutting an estimated $23.1M.
- 203 institutional investors held Enova International (ENVA) as of Q3 2018, up from 201 in Q2 2018.
- Funds reported $931M of Enova International stock for Q3 2018, down 20% quarter-over-quarter.
- 32 funds opened new Enova International positions in Q3 2018 and 28 closed out, a net change of +4 holders.
- The largest Enova International buyer in Q3 2018 was Redwood Investments, an estimated $15.3M added.
- The largest Enova International seller in Q3 2018 was Empyrean Capital Partners, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2018.