Enova International
ENVA
155 hedge funds and large institutions have $440M invested in Enova International in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 28 closing their positions.
49% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $975K
12% more capital invested
Capital invested by funds: $392M → $440M (+$48.4M)
1.96% more ownership
Funds ownership: 87.75% → 89.71% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 160 → 155 (-5)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
35% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$15.6M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$9.62M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.92M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$2.27M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.86M |
| 2 |
QI
QS Investors
New York
|
-$3.13M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$2.37M |
| 4 |
CU
CQS (US)
New York
|
-$2.23M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.17M |
ENVA Hedge Fund Activity: Q3 2020 in Review
155 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q3 2020, worth a combined $440M — up 12% from $392M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ENVA and 24 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 41 added.
The largest buyer was 683 Capital Management, adding an estimated $15.6M. The largest seller was BlackRock, cutting an estimated $3.86M.
- 155 institutional investors held Enova International (ENVA) as of Q3 2020, down from 160 in Q2 2020.
- Funds reported $440M of Enova International stock for Q3 2020, up 12% quarter-over-quarter.
- 24 funds opened new Enova International positions in Q3 2020 and 28 closed out, a net change of -4 holders.
- The largest Enova International buyer in Q3 2020 was 683 Capital Management, an estimated $15.6M added.
- The largest Enova International seller in Q3 2020 was BlackRock, an estimated $3.86M sold.
Based on aggregated 13F filings for Q3 2020.