Enova International
ENVA
173 hedge funds and large institutions have $798M invested in Enova International in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 35 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
154% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 35
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
81% more capital invested
Capital invested by funds: $440M → $798M (+$358M)
12% more funds holding
Funds holding: 155 → 173 (+18)
0.51% more ownership
Funds ownership: 89.71% → 90.22% (+0.51%)
39% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $6.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.9M |
| 2 |
6CM
683 Capital Management
New York
|
+$19M |
| 3 |
Morgan Stanley
New York
|
+$12.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$6.23M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$4.32M |
| 3 |
Goldman Sachs
New York
|
-$3.33M |
| 4 |
Renaissance Technologies
New York
|
-$2.32M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.21M |
ENVA Hedge Fund Activity: Q4 2020 in Review
173 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2020, worth a combined $798M — up 81% from $440M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ENVA positions and 12 closed out — a net gain of 19 holders — while 89 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $6.23M.
- 173 institutional investors held Enova International (ENVA) as of Q4 2020, up from 155 in Q3 2020.
- Funds reported $798M of Enova International stock for Q4 2020, up 81% quarter-over-quarter.
- 31 funds opened new Enova International positions in Q4 2020 and 12 closed out, a net change of +19 holders.
- The largest Enova International buyer in Q4 2020 was BlackRock, an estimated $19.9M added.
- The largest Enova International seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2020.