Enova International
ENVA
185 hedge funds and large institutions have $731M invested in Enova International in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 26 closing their positions.
16% more capital invested
Capital invested by funds: $632M → $731M (+$99.6M)
1.13% more ownership
Funds ownership: 94.58% → 95.71% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
1% less funds holding
Funds holding: 187 → 185 (-2)
15% less call options, than puts
Call options by funds: $1.88M | Put options by funds: $2.22M
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.4M |
| 2 |
TA
Teachers Advisors
New York
|
+$6.02M |
| 3 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$5.89M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$5.8M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.6M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$10.7M |
| 3 |
Renaissance Technologies
New York
|
-$7.43M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.18M |
| 5 |
Two Sigma Investments
New York
|
-$3.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$246K | -10,468 | Closed |
|
|
FRM
202
Fox Run Management
Greenwich,
Connecticut
| – | -$197K | -10,111 | Closed |
|
|
CIP
203
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$190K | -9,789 | Closed |
|
|
CMBA
204
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$66K | -3,385 | Closed |
|
|
JA
205
JOYN Advisors
Atlanta,
Georgia
| – | -$44K | -2,277 | Closed |
|
|
PHK
206
Point72 Hong Kong
Hong Kong
| – | -$35K | -1,797 | Closed |
|
|
FHB
207
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$11K | -565 | Closed |
|
|
PFO
208
Pathstone Family Office
Englewood,
New Jersey
| – | -$8K | -390 | Closed |
|
|
PWMG
209
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$5K | -242 | Closed |
|
210
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -214 | Closed |
|
211
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$2K | -100 | Closed |
|
ENVA Hedge Fund Activity: Q1 2019 in Review
185 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q1 2019, worth a combined $731M — up 16% from $632M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ENVA and 24 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 58 added.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $11.4M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.
- 185 institutional investors held Enova International (ENVA) as of Q1 2019, down from 187 in Q4 2018.
- Funds reported $731M of Enova International stock for Q1 2019, up 16% quarter-over-quarter.
- 24 funds opened new Enova International positions in Q1 2019 and 26 closed out, a net change of -2 holders.
- The largest Enova International buyer in Q1 2019 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $11.4M added.
- The largest Enova International seller in Q1 2019 was Morgan Stanley, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2019.