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Enviri

175 hedge funds and large institutions have $1.25B invested in Enviri in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 51 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

18% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $902K

1% more funds holding

Funds holding: 174175 (+1)

0.1% more ownership

Funds ownership: 93.04%93.14% (+0.1%)

17% less capital invested

Capital invested by funds: $1.5B → $1.25B (-$253M)

25% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 68

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
51
Reduced
68
Closed
14
Calls
$1.06M
Puts
$902K
Net Calls
+$162K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$9.6M +$822K +44,456 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.34M -$138K -7,488 -1%
KCM
28
Kennedy Capital Management
Missouri
$9.02M +$5.81K +314 +0.1%
PCM
29
Penn Capital Management
Pennsylvania
$8.83M +$1.27M +68,761 +15%
Ameriprise
30
Ameriprise
Minnesota
$8.73M -$90K -4,869 -0.9%
SEI Investments
31
SEI Investments
Pennsylvania
$8.4M -$4.03M -218,064 -31%
TAM
32
Tocqueville Asset Management
New York
$7.25M -$70.3K -3,800 -0.9%
N
33
Nuveen
North Carolina
$6.71M -$306K -16,525 -4%
MFIMFI
34
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.63M -$47.2K -2,555 -0.8%
Invesco
35
Invesco
Georgia
$5.58M +$364K +19,706 +6%
AI
36
Acuitas Investments
Washington
$5.5M +$2.89M +156,446 +93%
Millennium Management
37
Millennium Management
New York
$5.07M +$1.14M +61,530 +26%
PPA
38
Parametric Portfolio Associates
Washington
$5.05M -$199K -10,777 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.54M +$922K +49,846 +23%
Victory Capital Management
40
Victory Capital Management
Texas
$4.47M -$111K -5,988 -2%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.78M +$292K +15,785 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.75M -$566K -30,623 -12%
RJA
43
Raymond James & Associates
Florida
$3.1M -$23.4K -1,265 -0.7%
Goldman Sachs
44
Goldman Sachs
New York
$3.07M +$693K +37,479 +26%
Swiss National Bank
45
Swiss National Bank
Switzerland
$2.95M
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$2.88M +$2.46M +132,971 +359%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M -$32.5K -1,760 -1%
Comerica Bank
48
Comerica Bank
Texas
$2.51M +$1.16M +62,856 +76%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.34M
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.05M -$67.9K -3,670 -3%

NVRI Hedge Fund Activity: Q3 2021 in Review

175 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2021, worth a combined $1.25B — down 17% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NVRI positions and 14 closed out — a net gain of 4 holders — while 51 added to existing stakes and 68 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $35.7M. The largest seller was Rothschild & Co Asset Management US, cutting an estimated $15.2M.

  • 175 institutional investors held Enviri (NVRI) as of Q3 2021, up from 174 in Q2 2021.
  • Funds reported $1.25B of Enviri stock for Q3 2021, down 17% quarter-over-quarter.
  • 18 funds opened new Enviri positions in Q3 2021 and 14 closed out, a net change of +4 holders.
  • The largest Enviri buyer in Q3 2021 was William Blair Investment Management, an estimated $35.7M added.
  • The largest Enviri seller in Q3 2021 was Rothschild & Co Asset Management US, an estimated $15.2M sold.

Based on aggregated 13F filings for Q3 2021.