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Enviri
NVRI

213 hedge funds and large institutions have $861M invested in Enviri in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 93 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $2.55M | Put options by funds: $1.05M

48% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 63

1.51% more ownership

Funds ownership: 82.46% → 83.96% (+1.5%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

4% less capital invested

Capital invested by funds: $900M → $861M (-$39.1M)

2% less funds holding

Funds holding: 218 → 213 (-5)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
213
Holders Change
-5
Holders Change %
-2.29%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
25
Increased
93
Reduced
63
Closed
25
Calls
$2.55M
Puts
$1.05M
Net Calls
+$1.5M
Net Calls Change
+$933K

Top Buyers

1
BlackRock
BlackRock
New York
+$129M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$24.9M
3
Norges Bank
Norges Bank
Norway
+$7.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.14M
5
American Century Companies
American Century Companies
Missouri
+$4M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$17M
2
HCM
Huber Capital Management
California
-$17M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$6.95M
4
JP Morgan Chase
JP Morgan Chase
New York
-$5.06M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.77M +$140K +10,487 +2%
CIP
27
Chartwell Investment Partners
Pennsylvania
$7.54M +$19.7K +1,475 +0.2%
Prudential Financial
28
Prudential Financial
New Jersey
$7.54M -$327K -24,450 -4%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.4M +$222K +16,631 +3%
Bank of America
30
Bank of America
North Carolina
$7.34M +$1.7M +127,192 +28%
KCM
31
Kennedy Capital Management
Missouri
$7.2M -$1.39M -103,905 -16%
Deutsche Bank
32
Deutsche Bank
Germany
$7.09M +$12K +898 +0.2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.09M -$4.47M -334,411 -38%
Ameriprise
34
Ameriprise
Minnesota
$6.96M +$240K +17,993 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.69M -$427K -31,947 -6%
BA
36
Boston Advisors
Massachusetts
$6.61M +$443K +33,160 +7%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$6.43M +$21.4K +1,600 +0.3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$6.4M +$3.46M +259,057 +107%
SEI Investments
39
SEI Investments
Pennsylvania
$6.03M +$3.84M +287,535 +155%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.89M -$110K -8,244 -2%
TCIM
41
TIAA CREF Investment Management
New York
$5.85M -$206K -15,398 -3%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.5M -$903K -67,600 -14%
GAM
43
Gotham Asset Management
New York
$5.38M +$1.93M +144,587 +52%
PPA
44
Parametric Portfolio Associates
Washington
$5.27M -$72.3K -5,411 -1%
BIM
45
Bogle Investment Management
Massachusetts
$5.04M -$801K -59,937 -13%
CAM
46
Cortina Asset Management
Wisconsin
$4.84M -$2.19M -164,029 -30%
Invesco
47
Invesco
Georgia
$4.66M +$2.78M +208,290 +132%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.65M -$302K -22,615 -6%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$4.53M -$20.6K -1,543 -0.4%
SBH
50
Segall Bryant & Hamill
Illinois
$4.3M -$187K -14,007 -4%
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NVRI Hedge Fund Activity: Q1 2017 in Review

213 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q1 2017, worth a combined $861M — down 4.3% from $900M a quarter earlier.

Fund positioning in NVRI was balanced in Q1 2017: 25 funds opened new positions, 25 closed out, 93 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $129M. The largest seller was Systematic Financial Management, cutting an estimated $17M.

  • 213 institutional investors held Enviri (NVRI) as of Q1 2017, down from 218 in Q4 2016.
  • Funds reported $861M of Enviri stock for Q1 2017, down 4.3% quarter-over-quarter.
  • 25 funds opened new Enviri positions in Q1 2017 and 25 closed out, a net change of 0 holders.
  • The largest Enviri buyer in Q1 2017 was BlackRock, an estimated $129M added.
  • The largest Enviri seller in Q1 2017 was Systematic Financial Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2017.