Enviva Inc.
EVA was delisted on the 3rd of October, 2024.
185 hedge funds and large institutions have $3.08B invested in Enviva Inc. in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 25 closing their positions.
52% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 25
27% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 55
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
4% more funds holding
Funds holding: 178 → 185 (+7)
9% less call options, than puts
Call options by funds: $34.8M | Put options by funds: $38.3M
8% less capital invested
Capital invested by funds: $3.33B → $3.08B (-$259M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$58M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.3M |
| 3 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
+$30.3M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
+$28.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40M |
| 2 |
Blackstone Inc
New York
|
-$22.8M |
| 3 |
1M
13D Management
New York
|
-$8.95M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.87M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$8.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAA
201
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$249K | -4,140 | Closed |
|
|
MBTD
202
Mechanics Bank - Trust Department
Walnut Creek,
California
| – | -$217K | -3,605 | Closed |
|
|
CAMG
203
CWA Asset Management Group
Naples,
Florida
| – | -$213K | -3,544 | Closed |
|
204
CIBC World Market
Toronto,
Ontario, Canada
| – | -$209K | -3,485 | Closed |
|
|
SOAMC
205
Spirit of America Management Corp
Syosset,
New York
| – | -$162K | -2,700 | Closed |
|
|
NFSG
206
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$108K | -1,800 | Closed |
|
|
VIA
207
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$94K | -1,572 | Closed |
|
|
KC
208
Kepos Capital
New York
| – | -$21K | -354 | Closed |
|
|
DI
209
Disciplined Investments
Tulsa,
Oklahoma
| – | -$4K | -66 | Closed |
|
EVA Hedge Fund Activity: Q4 2022 in Review
185 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Enviva Inc. (EVA) for Q4 2022, worth a combined $3.08B — down 7.8% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EVA positions and 25 closed out — a net gain of 13 holders — while 70 added to existing stakes and 55 trimmed.
The largest buyer was Capital International Investors, adding an estimated $58M. The largest seller was Fidelity Investments, cutting an estimated $40M.
- 185 institutional investors held Enviva Inc. (EVA) as of Q4 2022, up from 178 in Q3 2022.
- Funds reported $3.08B of Enviva Inc. stock for Q4 2022, down 7.8% quarter-over-quarter.
- 38 funds opened new Enviva Inc. positions in Q4 2022 and 25 closed out, a net change of +13 holders.
- The largest Enviva Inc. buyer in Q4 2022 was Capital International Investors, an estimated $58M added.
- The largest Enviva Inc. seller in Q4 2022 was Fidelity Investments, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2022.