Enova International
ENVA
177 hedge funds and large institutions have $729M invested in Enova International in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 76 reducing their positions, and 28 closing their positions.
11% more capital invested
Capital invested by funds: $654M → $729M (+$74.9M)
3.01% less ownership
Funds ownership: 92.8% → 89.79% (-3%)
6% less funds holding
Funds holding: 189 → 177 (-12)
21% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 28
26% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 76
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
67% less call options, than puts
Call options by funds: $1.19M | Put options by funds: $3.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.83M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.2M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.23M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.65M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$11M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
-$4.97M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.33M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$4.12M |
| 5 |
OCM
Osterweis Capital Management
San Francisco,
California
|
-$3.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Walleye Capital
New York
| – | -$13K | -619 | Closed |
|
|
CAC
202
Certified Advisory Corp
Altamonte Springs,
Florida
| – | -$9K | -400 | Closed |
|
203
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -171 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -54 | Closed |
|
|
PCM
205
Penserra Capital Management
Orinda,
California
| – | -$585 | -26 | -62% |
|
ENVA Hedge Fund Activity: Q4 2019 in Review
177 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2019, worth a combined $729M — up 11% from $654M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ENVA and 22 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 56 added.
The largest buyer was Goldman Sachs, adding an estimated $4.83M. The largest seller was 683 Capital Management, cutting an estimated $11M.
- 177 institutional investors held Enova International (ENVA) as of Q4 2019, down from 189 in Q3 2019.
- Funds reported $729M of Enova International stock for Q4 2019, up 11% quarter-over-quarter.
- 22 funds opened new Enova International positions in Q4 2019 and 28 closed out, a net change of -6 holders.
- The largest Enova International buyer in Q4 2019 was Goldman Sachs, an estimated $4.83M added.
- The largest Enova International seller in Q4 2019 was 683 Capital Management, an estimated $11M sold.
Based on aggregated 13F filings for Q4 2019.