Enviva Inc.
EVA was delisted on the 3rd of October, 2024.
145 hedge funds and large institutions have $477M invested in Enviva Inc. in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 40 closing their positions.
154% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $958K
10% less funds holding
Funds holding: 161 → 145 (-16)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
32% less capital invested
Capital invested by funds: $706M → $477M (-$228M)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCP
Keyframe Capital Partners
New York
|
+$7.84M |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
+$2.86M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.74M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$2.35M |
| 5 |
DFCM
Dark Forest Capital Management
San Juan,
Puerto Rico
|
+$1.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$17.6M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
-$5.14M |
| 3 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$3.25M |
| 4 |
CG
Covalis (Gibraltar)
Midtown,
Gibraltar
|
-$1.82M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.51M |
EVA Hedge Fund Activity: Q3 2023 in Review
145 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Enviva Inc. (EVA) for Q3 2023, worth a combined $477M — down 32% from $706M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of EVA and 26 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 37 added.
The largest buyer was Keyframe Capital Partners, adding an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $17.6M.
- 145 institutional investors held Enviva Inc. (EVA) as of Q3 2023, down from 161 in Q2 2023.
- Funds reported $477M of Enviva Inc. stock for Q3 2023, down 32% quarter-over-quarter.
- 26 funds opened new Enviva Inc. positions in Q3 2023 and 40 closed out, a net change of -14 holders.
- The largest Enviva Inc. buyer in Q3 2023 was Keyframe Capital Partners, an estimated $7.84M added.
- The largest Enviva Inc. seller in Q3 2023 was Morgan Stanley, an estimated $17.6M sold.
Based on aggregated 13F filings for Q3 2023.