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Enova International

231 hedge funds and large institutions have $1.51B invested in Enova International in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $6.55M

8% more capital invested

Capital invested by funds: $1.4B → $1.51B (+$109M)

1.85% more ownership

Funds ownership: 89.35%91.21% (+1.9%)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more funds holding

Funds holding: 229231 (+2)

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 98

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
231
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
3.37%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
32
Increased
66
Reduced
98
Closed
30
Calls
$12.1M
Puts
$6.55M
Net Calls
+$5.57M
Net Calls Change
+$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$317M -$7.9M -171,046 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$122M +$1.92M +41,608 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$113M -$4.83M -104,652 -5%
State Street
4
State Street
Massachusetts
$64.9M -$1.13M -24,577 -2%
Morgan Stanley
5
Morgan Stanley
New York
$61.4M +$36.3M +785,812 +244%
ECP
6
Empyrean Capital Partners
California
$54.3M -$3.32M -72,000 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$48.7M +$734K +15,900 +2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$42.8M +$1.3M +28,073 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.2M +$344K +7,439 +1%
6CM
10
683 Capital Management
New York
$32.1M -$28.6M -620,000 -52%
MP
11
Mangrove Partners
Connecticut
$31.3M
Charles Schwab
12
Charles Schwab
California
$28.6M +$230K +4,991 +1%
HCM
13
Harspring Capital Management
New York
$24.8M -$1.39M -30,000 -6%
Northern Trust
14
Northern Trust
Illinois
$24.6M -$634K -13,724 -3%
Invesco
15
Invesco
Georgia
$17.9M -$1.38M -29,851 -8%
Millennium Management
16
Millennium Management
New York
$17.3M -$4.37M -94,667 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M -$872K -18,877 -6%
NSGL
18
No Street GP LP
California
$15.2M +$12.7M +275,000 New
OCM
19
Orchard Capital Management
Illinois
$12.9M +$2.48M +53,647 +30%
Goldman Sachs
20
Goldman Sachs
New York
$12.5M -$1.88M -40,749 -15%
Citigroup
21
Citigroup
New York
$12.4M +$9.71M +210,333 +1,482%
S2L
22
Sparta 24 Ltd
Israel
$12.2M +$5.79M +125,414 +133%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$11.9M -$7.4M -160,323 -43%
BCM
24
Bridgeway Capital Management
Texas
$11.3M +$422K +9,128 +5%
JP Morgan Chase
25
JP Morgan Chase
New York
$11.2M -$26M -563,223 -74%

ENVA Hedge Fund Activity: Q4 2023 in Review

231 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2023, worth a combined $1.51B — up 7.8% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ENVA positions and 30 closed out — a net gain of 2 holders — while 66 added to existing stakes and 98 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.3M. The largest seller was 683 Capital Management, cutting an estimated $28.6M.

  • 231 institutional investors held Enova International (ENVA) as of Q4 2023, up from 229 in Q3 2023.
  • Funds reported $1.51B of Enova International stock for Q4 2023, up 7.8% quarter-over-quarter.
  • 32 funds opened new Enova International positions in Q4 2023 and 30 closed out, a net change of +2 holders.
  • The largest Enova International buyer in Q4 2023 was Morgan Stanley, an estimated $36.3M added.
  • The largest Enova International seller in Q4 2023 was 683 Capital Management, an estimated $28.6M sold.

Based on aggregated 13F filings for Q4 2023.