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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
TPSF
76
Texas Permanent School Fund
Texas
$842K -$45.6K -4,543 -7%
JP Morgan Chase
77
JP Morgan Chase
New York
$800K -$5.68M -565,697 -91%
AG
78
Aperio Group
California
$792K -$99.5K -9,901 -14%
CM
79
CoreCommodity Management
Connecticut
$789K +$242K +24,040 +70%
AIG
80
American International Group
New York
$748K +$16.7K +1,666 +3%
BUB
81
BBVA USA Bancshares
Texas
$736K +$19.5K +1,945 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$694K
EA
83
Emerald Advisers
Pennsylvania
$676K +$45.9K +4,565 +10%
Two Sigma Investments
84
Two Sigma Investments
New York
$641K -$4.74M -472,275 -91%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$616K -$32.8K -3,262 -7%
SG Americas Securities
86
SG Americas Securities
New York
$615K +$180K +17,911 +65%
SA
87
Springowl Associates
New York
$608K +$452K +45,000 New
KTA
88
Keeley-Teton Advisors
Illinois
$597K +$444K +44,192 New
Deutsche Bank
89
Deutsche Bank
Germany
$573K -$995K -99,093 -70%
Citigroup
90
Citigroup
New York
$557K +$111K +11,071 +37%
SAM
91
Shell Asset Management
Netherlands
$556K -$4.41K -439 -1%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$536K +$1.6K +159 +0.4%
Stifel Financial
93
Stifel Financial
Missouri
$496K +$369K +36,736 New
Barrow, Hanley, Mewhinney & Strauss
94
Barrow, Hanley, Mewhinney & Strauss
Texas
$492K +$366K +36,451 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$479K +$86K +8,556 +32%
First Trust Advisors
96
First Trust Advisors
Illinois
$472K -$154K -15,281 -30%
MIM
97
MetLife Investment Management
New Jersey
$457K
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$456K +$339K +33,789 New
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$445K -$117K -11,619 -26%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$435K

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.