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Enviri

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: 188181 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$2.68M +$327K +32,525 +20%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.37M +$216K +21,500 +14%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.34M -$8.05K -801 -0.5%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M -$71.5K -7,114 -4%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.59M
Goldman Sachs
57
Goldman Sachs
New York
$1.58M -$3.64M -362,554 -76%
Comerica Bank
58
Comerica Bank
Texas
$1.54M +$127K +12,651 +14%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$1.44M +$430K +42,809 +67%
PC
60
Plaisance Capital
Colorado
$1.38M +$1.03M +102,044 New
CS
61
Credit Suisse
Switzerland
$1.32M +$354K +35,233 +56%
Canada Life
62
Canada Life
Manitoba, Canada
$1.29M -$75.1K -7,473 -7%
Prudential Financial
63
Prudential Financial
New Jersey
$1.28M -$423K -42,111 -31%
US Bancorp
64
US Bancorp
Minnesota
$1.22M -$72.2K -7,186 -7%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.16M +$46.5K +4,631 +6%
NCM
66
Nelson Capital Management
California
$1.05M
AI
67
Acuitas Investments
Washington
$1.01M +$753K +74,963 New
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1M +$47.2K +4,699 +7%
Barclays
69
Barclays
United Kingdom
$987K +$45.6K +4,535 +7%
CM
70
Crestline Management
Texas
$983K +$731K +72,737 New
VRS
71
Virginia Retirement Systems
Virginia
$979K +$149K +14,800 +26%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$926K
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$892K +$1.49K +148 +0.2%
AIM
74
Aigen Investment Management
New York
$888K -$377K -37,549 -36%
UBS AM
75
UBS AM
Illinois
$842K -$188K -18,745 -23%

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.