Enviva Inc.
EVA was delisted on the 3rd of October, 2024.
68 hedge funds and large institutions have $793M invested in Enviva Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 7 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 13
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
8% more funds holding
Funds holding: 63 → 68 (+5)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15% less capital invested
Capital invested by funds: $935M → $793M (-$142M)
97% less call options, than puts
Call options by funds: $28K | Put options by funds: $817K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.6M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.55M |
| 3 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.91M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.73M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 2 |
Goldman Sachs
New York
|
-$9.77M |
| 3 |
AIM
Allen Investment Management
New York
|
-$1.29M |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$766K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$713K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| – | +$30 | +1 | New |
|
EVA Hedge Fund Activity: Q4 2018 in Review
68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enviva Inc. (EVA) for Q4 2018, worth a combined $793M — down 15% from $935M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new EVA positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 13 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.6M. The largest seller was Bank of America, cutting an estimated $13.6M.
- 68 institutional investors held Enviva Inc. (EVA) as of Q4 2018, up from 63 in Q3 2018.
- Funds reported $793M of Enviva Inc. stock for Q4 2018, down 15% quarter-over-quarter.
- 13 funds opened new Enviva Inc. positions in Q4 2018 and 7 closed out, a net change of +6 holders.
- The largest Enviva Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $4.6M added.
- The largest Enviva Inc. seller in Q4 2018 was Bank of America, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2018.