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Enviri
NVRI

218 hedge funds and large institutions have $900M invested in Enviri in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 60 increasing their positions, 75 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

38% more capital invested

Capital invested by funds: $651M → $900M (+$250M)

36% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.59M

12% more funds holding

Funds holding: 194 → 218 (+24)

0.1% more ownership

Funds ownership: 82.36% → 82.46% (+0.1%)

20% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 75

Holders
218
Holders Change
+24
Holders Change %
+12.37%
% of All Funds
5.45%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
46
Increased
60
Reduced
75
Closed
20
Calls
$2.15M
Puts
$1.59M
Net Calls
+$565K
Net Calls Change
-$23K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$8.74M
2
AAM
Aureus Asset Management
Massachusetts
+$6.78M
3
Millennium Management
Millennium Management
New York
+$6.2M
4
BA
Boston Advisors
Massachusetts
+$5.82M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rutabaga Capital Management
Massachusetts
-$9.58M
2
SFM
Systematic Financial Management
New Jersey
-$8.74M
3
HCM
Huber Capital Management
California
-$8.56M
4
LAM
Lapides Asset Management
Connecticut
-$6.29M
5
KCM
Kennedy Capital Management
Missouri
-$5.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
HBK Investments
Texas
$3.68M +$510K +42,472 +19%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.51M +$791K +65,902 +34%
NIPH
53
NN Investment Partners Holdings
Netherlands
$3.46M -$1.45M -121,100 -32%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.3M +$464K +38,699 +19%
CS
55
Credit Suisse
Switzerland
$3.23M +$508K +42,372 +22%
TA
56
Teachers Advisors
New York
$3.2M +$881K +73,417 +45%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$3.05M +$2.69M +224,227 New
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.79M +$299K +24,899 +14%
Goldman Sachs
59
Goldman Sachs
New York
$2.63M +$1.24M +103,675 +116%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$2.61M -$98.4K -8,200 -4%
SEI Investments
61
SEI Investments
Pennsylvania
$2.52M +$33.3K +2,773 +2%
BG
62
BlackRock Group
United Kingdom
$2.48M +$758K +63,140 +53%
QI
63
QS Investors
New York
$2.44M -$495K -41,267 -19%
NFA
64
Nationwide Fund Advisors
Ohio
$2.42M +$579K +48,288 +37%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.39M – – –
RA
66
Royce & Associates
New York
$2.34M +$2.07M +172,100 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$52.8K -4,400 -3%
TC
68
TFS Capital
Pennsylvania
$2.16M +$1.34M +111,481 +236%
Invesco
69
Invesco
Georgia
$2.14M -$118K -9,808 -6%
Citigroup
70
Citigroup
New York
$2.1M +$842K +70,212 +84%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.76M – – –
HCM
72
Highbridge Capital Management
New York
$1.73M -$811K -67,604 -35%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.72M -$70.2K -5,847 -4%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$1.71M +$1.51M +125,638 New
PP
75
PDT Partners
New York
$1.56M -$51.6K -4,300 -4%
1 2
3
4 5

NVRI Hedge Fund Activity: Q4 2016 in Review

218 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q4 2016, worth a combined $900M — up 38% from $651M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NVRI positions and 20 closed out — a net gain of 26 holders — while 60 added to existing stakes and 75 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $8.74M. The largest seller was Rutabaga Capital Management, exiting entirely with an estimated $9.58M sold.

  • 218 institutional investors held Enviri (NVRI) as of Q4 2016, up from 194 in Q3 2016.
  • Funds reported $900M of Enviri stock for Q4 2016, up 38% quarter-over-quarter.
  • 46 funds opened new Enviri positions in Q4 2016 and 20 closed out, a net change of +26 holders.
  • The largest Enviri buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $8.74M added.
  • The largest Enviri seller in Q4 2016 was Rutabaga Capital Management, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2016.