Enviri
NVRI
174 hedge funds and large institutions have $1.5B invested in Enviri in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 71 reducing their positions, and 25 closing their positions.
24% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $986K
20% more capital invested
Capital invested by funds: $1.25B → $1.5B (+$248M)
0.39% more ownership
Funds ownership: 92.65% → 93.04% (+0.39%)
3% less funds holding
Funds holding: 179 → 174 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
30% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$18.3M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$10.2M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$6.9M |
| 4 |
Morgan Stanley
New York
|
+$5.86M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.4M |
| 2 |
BlackRock
New York
|
-$7.44M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$4.6M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$4.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.73M |
NVRI Hedge Fund Activity: Q2 2021 in Review
174 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2021, worth a combined $1.5B — up 20% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of NVRI and 21 opened new positions — a net loss of 4 holders — while 71 trimmed existing stakes and 50 added.
The largest buyer was Rubric Capital Management (New York), opening a new position worth an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.
- 174 institutional investors held Enviri (NVRI) as of Q2 2021, down from 179 in Q1 2021.
- Funds reported $1.5B of Enviri stock for Q2 2021, up 20% quarter-over-quarter.
- 21 funds opened new Enviri positions in Q2 2021 and 25 closed out, a net change of -4 holders.
- The largest Enviri buyer in Q2 2021 was Rubric Capital Management (New York), an estimated $18.3M added.
- The largest Enviri seller in Q2 2021 was Fidelity Investments, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2021.