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Enova International

189 hedge funds and large institutions have $1.26B invested in Enova International in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $1.34M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $1.09B → $1.26B (+$174M)

0% more funds holding

Funds holding: 189189 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0.77% less ownership

Funds ownership: 85.33%84.57% (-0.77%)

33% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 78

Holders
189
Holders Change
Holders Change %
0%
% of All Funds
2.91%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
23
Increased
52
Reduced
78
Closed
23
Calls
$3.97M
Puts
$1.34M
Net Calls
+$2.63M
Net Calls Change
+$4.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M +$1.45M +38,245 +0.6%
6CM
2
683 Capital Management
New York
$125M
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M -$3.86M -101,822 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.8M +$187K +4,921 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$49M -$6.37M -168,056 -12%
State Street
6
State Street
Massachusetts
$45.9M -$3.73M -98,213 -8%
ECP
7
Empyrean Capital Partners
California
$40M +$8.23M +216,937 +29%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$36.6M -$4.85M -127,981 -13%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$33.4M +$8.7M +229,304 +39%
Morgan Stanley
10
Morgan Stanley
New York
$31.9M -$5.06M -133,362 -15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.2M +$370K +9,756 +2%
HCM
12
Harspring Capital Management
New York
$24.2M +$5.92M +156,000 +36%
Northern Trust
13
Northern Trust
Illinois
$21.7M -$408K -10,758 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$20.2M +$87.2K +2,300 +0.5%
PCM
15
Portolan Capital Management
Massachusetts
$18.7M -$4.37M -115,320 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$16.8M -$860K -22,679 -5%
Charles Schwab
17
Charles Schwab
California
$15.6M -$600K -15,806 -4%
N
18
Nuveen
North Carolina
$15.1M -$528K -13,909 -3%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$13.6M -$689K -18,174 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.3M -$1.57M -41,323 -11%
OCM
21
Orchard Capital Management
Illinois
$13.2M -$121K -3,200 -1%
Invesco
22
Invesco
Georgia
$13.1M +$1.16M +30,659 +11%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.1M -$1.21M -31,814 -10%
JIR
24
James Investment Research
Ohio
$10.5M -$186K -4,910 -2%
TCM
25
Tieton Capital Management
Washington
$9.6M -$777K -20,485 -8%

ENVA Hedge Fund Activity: Q4 2021 in Review

189 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2021, worth a combined $1.26B — up 16% from $1.09B a quarter earlier.

Fund positioning in ENVA was balanced in Q4 2021: 23 funds opened new positions, 23 closed out, 52 added to existing stakes and 78 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $8.7M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $7.87M sold.

  • 189 institutional investors held Enova International (ENVA) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $1.26B of Enova International stock for Q4 2021, up 16% quarter-over-quarter.
  • 23 funds opened new Enova International positions in Q4 2021 and 23 closed out, a net change of 0 holders.
  • The largest Enova International buyer in Q4 2021 was Assenagon Asset Management, an estimated $8.7M added.
  • The largest Enova International seller in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $7.87M sold.

Based on aggregated 13F filings for Q4 2021.