We are live on ! Find out more
NVRI icon

Enviri
NVRI

181 hedge funds and large institutions have $997M invested in Enviri in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $506M → $997M (+$492M)

45% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $1.3M

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

1.51% more ownership

Funds ownership: 92.08% → 93.59% (+1.5%)

4% less funds holding

Funds holding: 188 → 181 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
181
Holders Change
-7
Holders Change %
-3.72%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
30
Increased
66
Reduced
52
Closed
35
Calls
$1.88M
Puts
$1.3M
Net Calls
+$586K
Net Calls Change
+$256K

Top Buyers

Rank Fund Capital Flow
1
EC
ECP ControlCo
New Jersey
+$12.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.18M
3
RA
Royce & Associates
New York
+$7.08M
4
ACB
Aristotle Capital Boston
Massachusetts
+$5.83M
5
Wells Fargo
Wells Fargo
California
+$5.19M

Top Sellers

Rank Fund Capital Flow
1
Select Equity Group
Select Equity Group
New York
-$8.38M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$6.21M
3
JP Morgan Chase
JP Morgan Chase
New York
-$5.68M
4
N
Nuveen
North Carolina
-$5.02M
5
Two Sigma Investments
Two Sigma Investments
New York
-$4.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$11M -$647K -64,421 -7%
SEI Investments
27
SEI Investments
Pennsylvania
$10.6M +$1.63M +162,348 +26%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$10.5M +$144K +14,369 +2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$10.4M -$406K -40,435 -5%
KCM
30
Kennedy Capital Management
Missouri
$10.3M +$3.42M +340,063 +80%
TAM
31
Tocqueville Asset Management
New York
$9.69M +$523K +52,100 +8%
RA
32
Royce & Associates
New York
$9.52M +$7.08M +704,418 New
CIP
33
Chartwell Investment Partners
Pennsylvania
$8.97M +$289K +28,738 +5%
N
34
Nuveen
North Carolina
$8.25M -$5.02M -499,636 -45%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.96M -$176K -17,543 -3%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$5.47M +$4.07M +404,677 New
CCPM
37
Cooper Creek Partners Management
New York
$5.46M +$4.06M +404,112 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.43M +$164K +16,306 +4%
NRC
39
North Run Capital
Massachusetts
$5.27M -$1.28M -127,500 -25%
Ameriprise
40
Ameriprise
Minnesota
$5.05M -$141K -14,071 -4%
Morgan Stanley
41
Morgan Stanley
New York
$4.8M -$2.97M -295,740 -45%
PPA
42
Parametric Portfolio Associates
Washington
$4.25M +$585K +58,240 +23%
TAM
43
THB Asset Management
Connecticut
$4.07M +$546K +54,339 +22%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.63M +$137K +13,605 +5%
Invesco
45
Invesco
Georgia
$3.58M -$127K -12,671 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.31M +$132K +13,123 +6%
AllianceBernstein
47
AllianceBernstein
Tennessee
$3.24M +$1.18M +117,310 +96%
SM
48
Saya Management
New York
$3.04M +$2.26M +224,680 New
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.99M +$292K +29,093 +15%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.89M -$353K -35,100 -14%
1
2
3 4 5

NVRI Hedge Fund Activity: Q2 2020 in Review

181 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2020, worth a combined $997M — up 97% from $506M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of NVRI and 30 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 66 added.

The largest buyer was ECP ControlCo, opening a new position worth an estimated $12.8M. The largest seller was Select Equity Group, exiting entirely with an estimated $8.38M sold.

  • 181 institutional investors held Enviri (NVRI) as of Q2 2020, down from 188 in Q1 2020.
  • Funds reported $997M of Enviri stock for Q2 2020, up 97% quarter-over-quarter.
  • 30 funds opened new Enviri positions in Q2 2020 and 35 closed out, a net change of -5 holders.
  • The largest Enviri buyer in Q2 2020 was ECP ControlCo, an estimated $12.8M added.
  • The largest Enviri seller in Q2 2020 was Select Equity Group, an estimated $8.38M sold.

Based on aggregated 13F filings for Q2 2020.