Enova International
ENVA
127 hedge funds and large institutions have $451M invested in Enova International in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 25 closing their positions.
79% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $1.28M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
2.66% less ownership
Funds ownership: 75.85% → 73.19% (-2.7%)
8% less funds holding
Funds holding: 138 → 127 (-11)
8% less capital invested
Capital invested by funds: $493M → $451M (-$41.5M)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$10.8M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$4.57M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.94M |
| 4 |
Morgan Stanley
New York
|
+$3.83M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.84M |
| 2 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$5.11M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$4.79M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$4.63M |
| 5 |
TCM
TCS Capital Management
New York
|
-$3.72M |
ENVA Hedge Fund Activity: Q2 2015 in Review
127 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q2 2015, worth a combined $451M — down 8.4% from $493M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ENVA and 14 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 54 added.
The largest buyer was Norges Bank, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $9.84M.
- 127 institutional investors held Enova International (ENVA) as of Q2 2015, down from 138 in Q1 2015.
- Funds reported $451M of Enova International stock for Q2 2015, down 8.4% quarter-over-quarter.
- 14 funds opened new Enova International positions in Q2 2015 and 25 closed out, a net change of -11 holders.
- The largest Enova International buyer in Q2 2015 was Norges Bank, an estimated $10.8M added.
- The largest Enova International seller in Q2 2015 was Fidelity Investments, an estimated $9.84M sold.
Based on aggregated 13F filings for Q2 2015.