Enova International
ENVA
166 hedge funds and large institutions have $412M invested in Enova International in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 77 reducing their positions, and 32 closing their positions.
16% more call options, than puts
Call options by funds: $818K | Put options by funds: $704K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.1% less ownership
Funds ownership: 89.79% → 87.69% (-2.1%)
6% less funds holding
Funds holding: 177 → 166 (-11)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
43% less capital invested
Capital invested by funds: $729M → $412M (-$317M)
53% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$13.7M |
| 2 |
KIM
Kestrel Investment Management
San Mateo,
California
|
+$3.57M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$3.46M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$3.28M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.92M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.13M |
| 3 |
Renaissance Technologies
New York
|
-$3.36M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.08M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.08M |
ENVA Hedge Fund Activity: Q1 2020 in Review
166 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q1 2020, worth a combined $412M — down 43% from $729M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ENVA and 23 opened new positions — a net loss of 9 holders — while 77 trimmed existing stakes and 36 added.
The largest buyer was 683 Capital Management, adding an estimated $13.7M. The largest seller was BlackRock, cutting an estimated $6.92M.
- 166 institutional investors held Enova International (ENVA) as of Q1 2020, down from 177 in Q4 2019.
- Funds reported $412M of Enova International stock for Q1 2020, down 43% quarter-over-quarter.
- 23 funds opened new Enova International positions in Q1 2020 and 32 closed out, a net change of -9 holders.
- The largest Enova International buyer in Q1 2020 was 683 Capital Management, an estimated $13.7M added.
- The largest Enova International seller in Q1 2020 was BlackRock, an estimated $6.92M sold.
Based on aggregated 13F filings for Q1 2020.