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Enviri

245 hedge funds and large institutions have $1.93B invested in Enviri in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 94 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more capital invested

Capital invested by funds: $1.4B → $1.93B (+$528M)

0.86% more ownership

Funds ownership: 87.01%87.88% (+0.86%)

3% less funds holding

Funds holding: 253245 (-8)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

21% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 94

71% less call options, than puts

Call options by funds: $2.59M | Put options by funds: $8.84M

Holders
245
Holders Change
-8
Holders Change %
-3.16%
% of All Funds
5.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
74
Reduced
94
Closed
36
Calls
$2.59M
Puts
$8.84M
Net Calls
-$6.25M
Net Calls Change
-$8.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$17.6M -$111K -4,560 -0.7%
Invesco
27
Invesco
Georgia
$17.4M +$3.1M +126,726 +25%
SAM
28
Scopus Asset Management
New York
$17.2M +$15.3M +628,050 New
DCM
29
Driehaus Capital Management
Illinois
$15.8M +$14M +574,249 New
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$15.7M +$14M +571,000 New
FA
31
Friess Associates
Delaware
$14.7M +$116K +4,748 +0.9%
Bank of America
32
Bank of America
North Carolina
$14.7M +$2.55M +104,481 +24%
SEI Investments
33
SEI Investments
Pennsylvania
$14.6M +$2.21M +90,404 +21%
HA
34
Heartland Advisors
Wisconsin
$13.4M +$95.1K +3,892 +0.8%
CIP
35
Chartwell Investment Partners
Pennsylvania
$13.2M -$588K -24,080 -5%
Morgan Stanley
36
Morgan Stanley
New York
$13M +$4.98M +203,911 +76%
Ameriprise
37
Ameriprise
Minnesota
$12.9M -$703K -28,759 -6%
JP Morgan Chase
38
JP Morgan Chase
New York
$11.4M -$456K -18,683 -4%
EA
39
Emerald Advisers
Pennsylvania
$11.1M +$9.53M +390,113 +3,059%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$10M +$867K +35,500 +11%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.95M +$8.86M +362,760 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.88M -$2.4M -98,318 -21%
CCI
43
Columbus Circle Investors
$9.58M +$1.97M +80,690 +30%
CM
44
Castleark Management
Illinois
$9.4M +$8.37M +342,585 New
TCM
45
Tygh Capital Management
Oregon
$8.96M +$1.74M +71,237 +28%
Federated Hermes
46
Federated Hermes
Pennsylvania
$8.49M -$1.12M -45,655 -13%
Lazard Asset Management
47
Lazard Asset Management
New York
$8.14M +$7.25M +296,683 New
ECA
48
Encompass Capital Advisors
New York
$8.02M +$7.14M +292,093 New
NIP
49
Nicholas Investment Partners
California
$7.12M -$5.55M -227,158 -47%
Deutsche Bank
50
Deutsche Bank
Germany
$7.11M -$2.11M -86,517 -25%

NVRI Hedge Fund Activity: Q2 2019 in Review

245 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2019, worth a combined $1.93B — up 38% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of NVRI and 32 opened new positions — a net loss of 4 holders — while 94 trimmed existing stakes and 74 added.

The largest buyer was Nuveen, opening a new position worth an estimated $41.1M. The largest seller was Vanguard Group, cutting an estimated $19.5M.

  • 245 institutional investors held Enviri (NVRI) as of Q2 2019, down from 253 in Q1 2019.
  • Funds reported $1.93B of Enviri stock for Q2 2019, up 38% quarter-over-quarter.
  • 32 funds opened new Enviri positions in Q2 2019 and 36 closed out, a net change of -4 holders.
  • The largest Enviri buyer in Q2 2019 was Nuveen, an estimated $41.1M added.
  • The largest Enviri seller in Q2 2019 was Vanguard Group, an estimated $19.5M sold.

Based on aggregated 13F filings for Q2 2019.