Enviri
NVRI
259 hedge funds and large institutions have $1.36B invested in Enviri in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 34 closing their positions.
134% more call options, than puts
Call options by funds: $2.4M | Put options by funds: $1.02M
6% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 34
1% more funds holding
Funds holding: 257 → 259 (+2)
0.33% more ownership
Funds ownership: 84.61% → 84.93% (+0.33%)
11% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 97
30% less capital invested
Capital invested by funds: $1.95B → $1.36B (-$595M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
+$10.7M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.92M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.21M |
| 4 |
Millennium Management
New York
|
+$7.94M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$7.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$5.87M |
| 3 |
Neuberger Berman Group
New York
|
-$5.76M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.41M |
| 5 |
QI
QS Investors
New York
|
-$5.04M |
NVRI Hedge Fund Activity: Q4 2018 in Review
259 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2018, worth a combined $1.36B — down 30% from $1.95B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NVRI positions and 34 closed out — a net gain of 2 holders — while 86 added to existing stakes and 97 trimmed.
The largest buyer was Winton Group, opening a new position worth an estimated $10.7M. The largest seller was 1060 Capital, cutting an estimated $7.2M.
- 259 institutional investors held Enviri (NVRI) as of Q4 2018, up from 257 in Q3 2018.
- Funds reported $1.36B of Enviri stock for Q4 2018, down 30% quarter-over-quarter.
- 36 funds opened new Enviri positions in Q4 2018 and 34 closed out, a net change of +2 holders.
- The largest Enviri buyer in Q4 2018 was Winton Group, an estimated $10.7M added.
- The largest Enviri seller in Q4 2018 was 1060 Capital, an estimated $7.2M sold.
Based on aggregated 13F filings for Q4 2018.