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Enova International

213 hedge funds and large institutions have $1.25B invested in Enova International in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 72 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,267% more call options, than puts

Call options by funds: $3.84M | Put options by funds: $281K

150% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 12

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $1B → $1.25B (+$244M)

9% more funds holding

Funds holding: 196213 (+17)

3% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 72

1.11% less ownership

Funds ownership: 90.04%88.93% (-1.1%)

Holders
213
Holders Change
+17
Holders Change %
+8.67%
% of All Funds
3.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
30
Increased
70
Reduced
72
Closed
12
Calls
$3.84M
Puts
$281K
Net Calls
+$3.56M
Net Calls Change
+$3.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M -$1.77M -39,136 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$101M +$2.43M +53,478 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$97.7M -$1.4M -30,930 -1%
6CM
4
683 Capital Management
New York
$81.8M -$30.4M -670,000 -27%
State Street
5
State Street
Massachusetts
$54.4M -$466K -10,282 -0.8%
ECP
6
Empyrean Capital Partners
California
$47.5M
Renaissance Technologies
7
Renaissance Technologies
New York
$37.5M +$1.89M +41,757 +5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$32M -$8.59M -189,381 -21%
HCM
9
Harspring Capital Management
New York
$28M -$6.35M -140,000 -18%
JP Morgan Chase
10
JP Morgan Chase
New York
$27.2M +$8M +176,313 +40%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.2M +$680K +14,996 +3%
MP
12
Mangrove Partners
Connecticut
$25.1M +$3.23M +71,253 +14%
Charles Schwab
13
Charles Schwab
California
$23.2M +$490K +10,805 +2%
Northern Trust
14
Northern Trust
Illinois
$20.1M -$176K -3,881 -0.8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$16.1M -$610K -13,441 -4%
Invesco
16
Invesco
Georgia
$15.9M -$1.07M -23,658 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M -$89.1K -1,964 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$13.6M +$674K +14,854 +5%
N
19
Nuveen
North Carolina
$12.6M -$2.44M -53,842 -16%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$12.6M +$12.8M +282,632 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$11.3M +$303K +6,671 +3%
Prudential Financial
22
Prudential Financial
New Jersey
$11.2M -$316K -6,965 -3%
PCM
23
Portolan Capital Management
Massachusetts
$10.8M +$2.58M +56,910 +31%
OCM
24
Orchard Capital Management
Illinois
$9.16M -$6.07M -133,891 -39%
TCM
25
Tieton Capital Management
Washington
$9.02M -$954K -21,035 -9%

ENVA Hedge Fund Activity: Q1 2023 in Review

213 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q1 2023, worth a combined $1.25B — up 24% from $1B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ENVA positions and 12 closed out — a net gain of 18 holders — while 70 added to existing stakes and 72 trimmed.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $12.8M. The largest seller was 683 Capital Management, cutting an estimated $30.4M.

  • 213 institutional investors held Enova International (ENVA) as of Q1 2023, up from 196 in Q4 2022.
  • Funds reported $1.25B of Enova International stock for Q1 2023, up 24% quarter-over-quarter.
  • 30 funds opened new Enova International positions in Q1 2023 and 12 closed out, a net change of +18 holders.
  • The largest Enova International buyer in Q1 2023 was Assenagon Asset Management, an estimated $12.8M added.
  • The largest Enova International seller in Q1 2023 was 683 Capital Management, an estimated $30.4M sold.

Based on aggregated 13F filings for Q1 2023.