Enova International
ENVA
139 hedge funds and large institutions have $487M invested in Enova International in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 46 reducing their positions, and 21 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 46
11% more capital invested
Capital invested by funds: $438M → $487M (+$49.3M)
0.91% less ownership
Funds ownership: 96.61% → 95.7% (-0.91%)
3% less funds holding
Funds holding: 143 → 139 (-4)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$3.63M |
| 2 |
RA
Royce & Associates
New York
|
+$2.54M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.15M |
| 5 |
BlackRock
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$4.3M |
| 2 |
Renaissance Technologies
New York
|
-$4.23M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$3.07M |
| 4 |
Millennium Management
New York
|
-$2.35M |
| 5 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPM
151
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$383K | -28,486 | Closed |
|
|
EMG
152
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$343K | -25,500 | Closed |
|
153
Citadel Advisors
Miami,
Florida
| – | -$315K | -23,452 | Closed |
|
|
HIMCH
154
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$178K | -13,200 | Closed |
|
155
Two Sigma Investments
New York
| – | -$144K | -10,700 | Closed |
|
|
PI
156
PineBridge Investments
New York
| – | -$56K | -4,180 | Closed |
|
157
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$3K | -210 | Closed |
|
|
DA
158
Denali Advisors
San Diego,
California
| – | -$2K | -116 | Closed |
|
159
AssetMark Inc
Concord,
California
| – | +$176 | +12 | New |
|
ENVA Hedge Fund Activity: Q4 2017 in Review
139 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2017, worth a combined $487M — up 11% from $438M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ENVA and 18 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 54 added.
The largest buyer was Rafferty Asset Management, opening a new position worth an estimated $3.63M. The largest seller was Marshall Wace North America, cutting an estimated $4.3M.
- 139 institutional investors held Enova International (ENVA) as of Q4 2017, down from 143 in Q3 2017.
- Funds reported $487M of Enova International stock for Q4 2017, up 11% quarter-over-quarter.
- 18 funds opened new Enova International positions in Q4 2017 and 21 closed out, a net change of -3 holders.
- The largest Enova International buyer in Q4 2017 was Rafferty Asset Management, an estimated $3.63M added.
- The largest Enova International seller in Q4 2017 was Marshall Wace North America, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2017.