Enova International
ENVA
196 hedge funds and large institutions have $1B invested in Enova International in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 17 closing their positions.
460% more call options, than puts
Call options by funds: $280K | Put options by funds: $50K
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
18% more capital invested
Capital invested by funds: $847M → $1B (+$155M)
2% more funds holding
Funds holding: 193 → 196 (+3)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.3% less ownership
Funds ownership: 90.34% → 90.04% (-0.3%)
34% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$13.7M |
| 2 |
BlackRock
New York
|
+$12.1M |
| 3 |
Millennium Management
New York
|
+$7.01M |
| 4 |
State Street
Boston,
Massachusetts
|
+$4.88M |
| 5 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
-$22.8M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$8.65M |
| 4 |
Morgan Stanley
New York
|
-$8.44M |
| 5 |
Renaissance Technologies
New York
|
-$2.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
201
Graham Capital Management
Rowayton,
Connecticut
| – | -$463K | -15,840 | Closed |
|
|
GTCM
202
Gyon Technologies Capital Management
Denville,
New Jersey
| – | -$331K | -11,294 | Closed |
|
|
BHCM
203
Boulder Hill Capital Management
New York
| – | -$310K | -10,578 | Closed |
|
|
E
204
Ergoteles
New York
| – | -$310K | -10,574 | Closed |
|
205
Squarepoint
New York
| – | -$309K | -10,543 | Closed |
|
206
Walleye Capital
New York
| – | -$304K | -10,400 | Closed |
|
207
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$63K | -1,203 | Closed |
|
|
PHK
208
Point72 Hong Kong
Hong Kong
| – | -$35K | -1,191 | Closed |
|
209
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$9K | -300 | Closed |
|
|
MAM
210
Meeder Asset Management
Dublin,
Ohio
| – | -$4K | -146 | Closed |
|
|
BBHC
211
Brown Brothers Harriman & Co
New York
| – | -$3K | -88 | Closed |
|
ENVA Hedge Fund Activity: Q4 2022 in Review
196 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2022, worth a combined $1B — up 18% from $847M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ENVA positions and 17 closed out — a net gain of 4 holders — while 55 added to existing stakes and 83 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $13.7M. The largest seller was 683 Capital Management, cutting an estimated $22.8M.
- 196 institutional investors held Enova International (ENVA) as of Q4 2022, up from 193 in Q3 2022.
- Funds reported $1B of Enova International stock for Q4 2022, up 18% quarter-over-quarter.
- 21 funds opened new Enova International positions in Q4 2022 and 17 closed out, a net change of +4 holders.
- The largest Enova International buyer in Q4 2022 was JP Morgan Chase, an estimated $13.7M added.
- The largest Enova International seller in Q4 2022 was 683 Capital Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q4 2022.