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Enova International

160 hedge funds and large institutions have $392M invested in Enova International in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 82 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.3% less ownership

Funds ownership: 88.05%87.75% (-0.3%)

4% less funds holding

Funds holding: 166160 (-6)

5% less capital invested

Capital invested by funds: $414M → $392M (-$22.2M)

19% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 32

43% less call options, than puts

Call options by funds: $851K | Put options by funds: $1.5M

66% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 82

Holders
160
Holders Change
-6
Holders Change %
-3.61%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
28
Reduced
82
Closed
32
Calls
$851K
Puts
$1.5M
Net Calls
-$651K
Net Calls Change
-$765K
Name Holding Trade Value Shares
Change
Change in
Stake
S
151
SignatureFD
Georgia
$2K
CAPTRUST Financial Advisors
152
CAPTRUST Financial Advisors
North Carolina
$2K +$2.38K +171 New
TFO
153
Tarbox Family Office
California
$1K
FHA
154
First Horizon Advisors
Tennessee
$1K +$56 +4 +3%
OPS
155
Orion Portfolio Solutions
Nebraska
$1K +$625 +45 New
FWM
156
Filbrandt Wealth Management
Wisconsin
$1K +$709 +51 New
PFGIA
157
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.39K +100 New
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
-$2.96M -204,331 Closed
HIM
159
Hillsdale Investment Management
Ontario, Canada
-$2.44M -168,600 Closed
First Trust Advisors
160
First Trust Advisors
Illinois
-$1.3M -89,780 Closed
LSC
161
Lyon Street Capital
California
-$639K -44,101 Closed
3C
162
361 Capital
Colorado
-$584K -40,286 Closed
Barrow, Hanley, Mewhinney & Strauss
163
Barrow, Hanley, Mewhinney & Strauss
Texas
-$520K -35,923 Closed
TI
164
Trexquant Investment
Connecticut
-$423K -29,224 Closed
APG Asset Management
165
APG Asset Management
Netherlands
-$416K -28,700 Closed
Assenagon Asset Management
166
Assenagon Asset Management
Luxembourg
-$372K -25,700 Closed
AA
167
ALPS Advisors
Colorado
-$332K -22,880 Closed
BGIM
168
Brandywine Global Investment Management
Pennsylvania
-$330K -22,746 Closed
DCM
169
Dupont Capital Management
Delaware
-$292K -20,121 Closed
BIM
170
Bogle Investment Management
Massachusetts
-$277K -19,146 Closed
CI Investments Inc
171
CI Investments Inc
Ontario, Canada
-$274K -18,897 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
-$226K -15,624 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
-$209K -14,415 Closed
WCM
174
Weld Capital Management
New York
-$181K -12,482 Closed
ECM
175
ETrade Capital Management
Virginia
-$155K -10,708 Closed

ENVA Hedge Fund Activity: Q2 2020 in Review

160 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q2 2020, worth a combined $392M — down 5.4% from $414M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ENVA and 26 opened new positions — a net loss of 6 holders — while 82 trimmed existing stakes and 28 added.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $5.56M. The largest seller was Vanguard Group, cutting an estimated $8.47M.

  • 160 institutional investors held Enova International (ENVA) as of Q2 2020, down from 166 in Q1 2020.
  • Funds reported $392M of Enova International stock for Q2 2020, down 5.4% quarter-over-quarter.
  • 26 funds opened new Enova International positions in Q2 2020 and 32 closed out, a net change of -6 holders.
  • The largest Enova International buyer in Q2 2020 was Empyrean Capital Partners, an estimated $5.56M added.
  • The largest Enova International seller in Q2 2020 was Vanguard Group, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2020.