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Enviri

216 hedge funds and large institutions have $1.39B invested in Enviri in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 72 increasing their positions, 71 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $2.03M | Put options by funds: $1.06M

3.76% more ownership

Funds ownership: 87.88%91.64% (+3.8%)

1% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less funds holding

Funds holding: 245216 (-29)

28% less capital invested

Capital invested by funds: $1.93B → $1.39B (-$538M)

48% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 61

Holders
216
Holders Change
-29
Holders Change %
-11.84%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
72
Reduced
71
Closed
61
Calls
$2.03M
Puts
$1.06M
Net Calls
+$970K
Net Calls Change
+$7.22M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
51
Nelson Capital Management
California
$4.28M +$4.78M +225,476 New
Deutsche Bank
52
Deutsche Bank
Germany
$4.24M -$757K -35,704 -14%
Legal & General Group
53
Legal & General Group
United Kingdom
$4.09M -$132K -6,229 -3%
LOAMU
54
Lombard Odier Asset Management (USA)
New York
$4.06M +$4.54M +214,000 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$3.98M -$185K -8,745 -4%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M +$594K +28,008 +16%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.54M -$187K -8,800 -4%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.44M -$3.79M -178,743 -50%
PPA
59
Parametric Portfolio Associates
Washington
$3.29M -$1.53M -72,058 -29%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.29M +$825K +38,922 +29%
Prudential Financial
61
Prudential Financial
New Jersey
$3.19M -$1.65M -77,709 -32%
Goldman Sachs
62
Goldman Sachs
New York
$2.88M -$1.03M -48,441 -24%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.85M +$53K +2,500 +2%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.59M +$2.47M +116,662 +582%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.35M +$31.4K +1,481 +1%
AA
66
Ancora Advisors
Ohio
$2.1M +$2.35M +110,790 New
PP
67
PDT Partners
New York
$1.96M +$917K +43,276 +72%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.89M +$530K +24,995 +34%
Canada Life
69
Canada Life
Manitoba, Canada
$1.85M -$231K -10,907 -10%
DIA
70
Dana Investment Advisors
Wisconsin
$1.84M +$433K +20,436 +27%
ASRS
71
Arizona State Retirement System
Arizona
$1.79M -$638K -30,107 -24%
HCM
72
Huber Capital Management
California
$1.78M +$1.69M +79,921 +567%
UBS Group
73
UBS Group
Switzerland
$1.75M +$1.35M +63,609 +221%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$1.73M -$15.9M -748,900 -89%
MAG
75
Millrace Asset Group
Pennsylvania
$1.67M -$466K -22,000 -20%

NVRI Hedge Fund Activity: Q3 2019 in Review

216 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q3 2019, worth a combined $1.39B — down 28% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NVRI and 32 opened new positions — a net loss of 29 holders — while 71 trimmed existing stakes and 72 added.

The largest buyer was River Road Asset Management, adding an estimated $55.2M. The largest seller was Vanguard Group, cutting an estimated $47.3M.

  • 216 institutional investors held Enviri (NVRI) as of Q3 2019, down from 245 in Q2 2019.
  • Funds reported $1.39B of Enviri stock for Q3 2019, down 28% quarter-over-quarter.
  • 32 funds opened new Enviri positions in Q3 2019 and 61 closed out, a net change of -29 holders.
  • The largest Enviri buyer in Q3 2019 was River Road Asset Management, an estimated $55.2M added.
  • The largest Enviri seller in Q3 2019 was Vanguard Group, an estimated $47.3M sold.

Based on aggregated 13F filings for Q3 2019.