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EVA

Enviva Inc.

Delisted

EVA was delisted on the 3rd of October, 2024.

117 hedge funds and large institutions have $58.6M invested in Enviva Inc. in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,447% more call options, than puts

Call options by funds: $1.38M | Put options by funds: $89K

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

19% less funds holding

Funds holding: 145117 (-28)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

42% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 62

88% less capital invested

Capital invested by funds: $477M → $58.6M (-$419M)

Holders
117
Holders Change
-28
Holders Change %
-19.31%
% of All Funds
1.71%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
28
Reduced
35
Closed
62
Calls
$1.38M
Puts
$89K
Net Calls
+$1.29M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$32.4M
ICP
2
Inclusive Capital Partners
California
$2.94M -$12.9M -4,650,000 -61%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.58M -$1.52M -546,487 -17%
BlackRock
4
BlackRock
New York
$2.44M -$10.1K -3,633 -0.1%
AFA
5
Alta Fundamental Advisers
New York
$2.01M +$5.6M +2,018,490 New
KCP
6
Keyframe Capital Partners
New York
$1.82M +$1.25M +450,000 +33%
Morgan Stanley
7
Morgan Stanley
New York
$1.56M +$2.36M +851,229 +119%
Millennium Management
8
Millennium Management
New York
$1.13M -$462K -166,615 -13%
Two Sigma Investments
9
Two Sigma Investments
New York
$1.09M +$3.03M +1,091,038 New
CC
10
Covalis Capital
United Kingdom
$759K -$3.33M -1,200,874 -61%
State Street
11
State Street
Massachusetts
$717K +$148K +53,284 +8%
BPGAM
12
BTG Pactual Global Asset Management
Bermuda
$660K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$654K -$29.9K -10,766 -2%
Goldman Sachs
14
Goldman Sachs
New York
$602K +$856K +308,542 +104%
Bank of America
15
Bank of America
North Carolina
$582K +$1.41M +507,626 +656%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$498K +$1.39M +500,000 New
PGCM
17
Prescott Group Capital Management
Oklahoma
$484K +$1.35M +486,250 New
MIC
18
Mubadala Investment Company
United Arab Emirates
$471K +$1.31M +472,529 New
JP Morgan Chase
19
JP Morgan Chase
New York
$404K +$655K +235,895 +139%
Federated Hermes
20
Federated Hermes
Pennsylvania
$317K +$783K +282,051 +780%
Northern Trust
21
Northern Trust
Illinois
$310K -$1.95K -704 -0.2%
PM
22
Plustick Management
Virginia
$299K +$833K +300,000 New
CM
23
CastleKnight Management
New York
$252K +$704K +253,500 New
EC
24
ECP ControlCo
New Jersey
$251K
GCP
25
GSA Capital Partners
United Kingdom
$227K +$632K +227,776 New

EVA Hedge Fund Activity: Q4 2023 in Review

117 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enviva Inc. (EVA) for Q4 2023, worth a combined $58.6M — down 88% from $477M a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of EVA and 36 opened new positions — a net loss of 26 holders — while 35 trimmed existing stakes and 28 added.

The largest buyer was Alta Fundamental Advisers, opening a new position worth an estimated $5.6M. The largest seller was Inclusive Capital Partners, cutting an estimated $12.9M.

  • 117 institutional investors held Enviva Inc. (EVA) as of Q4 2023, down from 145 in Q3 2023.
  • Funds reported $58.6M of Enviva Inc. stock for Q4 2023, down 88% quarter-over-quarter.
  • 36 funds opened new Enviva Inc. positions in Q4 2023 and 62 closed out, a net change of -26 holders.
  • The largest Enviva Inc. buyer in Q4 2023 was Alta Fundamental Advisers, an estimated $5.6M added.
  • The largest Enviva Inc. seller in Q4 2023 was Inclusive Capital Partners, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2023.