We are live on ! Find out more
ENVA icon

Enova International

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

1% less funds holding

Funds holding: 187185 (-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

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
58
Reduced
71
Closed
26
Calls
$1.88M
Puts
$2.22M
Net Calls
-$340K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M -$3.29M -139,546 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.8M +$1.15M +48,916 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$59M -$7.43M -315,626 -11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.2M -$1.28M -54,352 -3%
State Street
5
State Street
Massachusetts
$23.5M +$847K +35,952 +4%
PGCM
6
Prescott Group Capital Management
Oklahoma
$23M -$141K -6,000 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$19.2M +$2.96M +125,685 +18%
6CM
8
683 Capital Management
New York
$14.1M +$647K +27,498 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.9M +$394K +16,723 +3%
Charles Schwab
10
Charles Schwab
California
$13.8M +$3.22M +136,854 +29%
Northern Trust
11
Northern Trust
Illinois
$13.2M -$119K -5,056 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.1M +$2.42M +102,820 +22%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.9M +$11.4M +485,614 +596%
Ameriprise
14
Ameriprise
Minnesota
$12.1M -$76.4K -3,245 -0.6%
OCM
15
Osterweis Capital Management
California
$11.9M +$1.37M +58,045 +12%
Wells Fargo
16
Wells Fargo
California
$11.6M +$1.36M +57,769 +13%
HCM
17
Huber Capital Management
California
$8.52M -$10.7M -454,895 -55%
Millennium Management
18
Millennium Management
New York
$8.44M -$2.88M -122,208 -25%
PAM
19
Panagora Asset Management
Massachusetts
$7.99M +$206K +8,765 +3%
BCM
20
Bridgeway Capital Management
Texas
$7.95M +$483K +20,500 +6%
TA
21
Teachers Advisors
New York
$7.47M +$6.02M +255,551 +356%
American Century Companies
22
American Century Companies
Missouri
$6.98M +$145K +6,174 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.7M -$217K -9,229 -3%
AQR Capital Management
24
AQR Capital Management
Connecticut
$6.64M +$2.31M +97,906 +51%
TCIM
25
TIAA CREF Investment Management
New York
$6.62M -$617K -26,207 -8%

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.