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Enova International

196 hedge funds and large institutions have $1B invested in Enova International in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

460% more call options, than puts

Call options by funds: $280K | Put options by funds: $50K

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $847M → $1B (+$155M)

2% more funds holding

Funds holding: 193196 (+3)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.3% less ownership

Funds ownership: 90.34%90.04% (-0.3%)

34% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 83

Holders
196
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.15%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
21
Increased
55
Reduced
83
Closed
17
Calls
$280K
Puts
$50K
Net Calls
+$230K
Net Calls Change
-$365K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$227M +$12.1M +332,646 +6%
6CM
2
683 Capital Management
New York
$96.3M -$22.8M -624,000 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.6M +$2.32M +63,604 +3%
State Street
4
State Street
Massachusetts
$47.4M +$4.88M +133,767 +12%
ECP
5
Empyrean Capital Partners
California
$41.1M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$34.9M -$1.74M -47,629 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$30.8M -$2.93M -80,200 -9%
HCM
8
Harspring Capital Management
New York
$29.5M +$913K +25,000 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$22.1M +$432K +11,837 +2%
Charles Schwab
10
Charles Schwab
California
$19.6M +$2.06M +56,559 +12%
MP
11
Mangrove Partners
Connecticut
$18.9M
Millennium Management
12
Millennium Management
New York
$18M +$7.01M +192,090 +69%
Northern Trust
13
Northern Trust
Illinois
$17.5M -$108K -2,956 -0.6%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.7M +$13.7M +374,863 +617%
Invesco
15
Invesco
Georgia
$14.6M -$633K -17,352 -4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$14.4M -$114K -3,133 -0.8%
OCM
17
Orchard Capital Management
Illinois
$13M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13M -$201K -5,515 -2%
N
19
Nuveen
North Carolina
$13M -$673K -18,434 -5%
Morgan Stanley
20
Morgan Stanley
New York
$11.2M -$8.44M -231,080 -44%
Prudential Financial
21
Prudential Financial
New Jersey
$9.91M -$1.06M -29,050 -10%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$9.47M -$82.2K -2,252 -0.9%
TCM
23
Tieton Capital Management
Washington
$8.59M -$131K -3,586 -2%
JIR
24
James Investment Research
Ohio
$7.74M -$99.5K -2,725 -1%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.38M -$178K -4,865 -2%

ENVA Hedge Fund Activity: Q4 2022 in Review

196 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2022, worth a combined $1B — up 18% from $847M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ENVA positions and 17 closed out — a net gain of 4 holders — while 55 added to existing stakes and 83 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $13.7M. The largest seller was 683 Capital Management, cutting an estimated $22.8M.

  • 196 institutional investors held Enova International (ENVA) as of Q4 2022, up from 193 in Q3 2022.
  • Funds reported $1B of Enova International stock for Q4 2022, up 18% quarter-over-quarter.
  • 21 funds opened new Enova International positions in Q4 2022 and 17 closed out, a net change of +4 holders.
  • The largest Enova International buyer in Q4 2022 was JP Morgan Chase, an estimated $13.7M added.
  • The largest Enova International seller in Q4 2022 was 683 Capital Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2022.