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Enviri
NVRI

187 hedge funds and large institutions have $722M invested in Enviri in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 62 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more call options, than puts

Call options by funds: $275K | Put options by funds: $36K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

43% more capital invested

Capital invested by funds: $505M → $722M (+$217M)

7% more funds holding

Funds holding: 175 → 187 (+12)

3% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.98% less ownership

Funds ownership: 92.84% → 91.86% (-0.98%)

Holders
187
Holders Change
+12
Holders Change %
+6.86%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
62
Reduced
60
Closed
16
Calls
$275K
Puts
$36K
Net Calls
+$239K
Net Calls Change
-$377K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
+$5.63M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.85M
3
Morgan Stanley
Morgan Stanley
New York
+$3.22M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$2.46M
5
EIM
Essex Investment Management
Massachusetts
+$2.01M

Top Sellers

1
CCPM
Cooper Creek Partners Management
New York
-$17.9M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$6.14M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
-$5.74M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$3.92M
5
BlackRock
BlackRock
New York
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$687K -$9.02K -1,095 -2%
OQS
77
Occudo Quantitative Strategies
Florida
$648K +$541K +65,689 New
Citigroup
78
Citigroup
New York
$631K +$178K +21,662 +51%
UBS Group
79
UBS Group
Switzerland
$576K +$174K +21,116 +57%
CAM
80
ClariVest Asset Management
California
$561K +$468K +56,800 New
American Century Companies
81
American Century Companies
Missouri
$524K +$75.5K +9,167 +21%
DBRC
82
D.B. Root & Company
Pennsylvania
$523K – – –
SOADOR
83
State of Alaska Department of Revenue
Alaska
$517K -$16.1K -1,957 -4%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$469K +$141K +17,097 +56%
Stifel Financial
85
Stifel Financial
Missouri
$458K – – –
DTL
86
Dynamic Technology Lab
Singapore
$437K -$104K -12,627 -22%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$435K +$9.47K +1,149 +3%
AIG
88
American International Group
New York
$419K -$4.18K -507 -1%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$413K +$39.5K +4,800 +13%
MIM
90
MetLife Investment Management
New Jersey
$408K – – –
Barclays
91
Barclays
United Kingdom
$405K +$2.85K +346 +0.9%
TAM
92
Tocqueville Asset Management
New York
$404K – – –
Mackenzie Financial
93
Mackenzie Financial
Ontario, Canada
$402K +$228K +27,702 +217%
Boston Partners
94
Boston Partners
Massachusetts
$401K +$335K +40,631 New
YCM
95
Yousif Capital Management
Michigan
$400K -$35.7K -4,337 -10%
Franklin Resources
96
Franklin Resources
California
$386K +$322K +39,095 New
Renaissance Technologies
97
Renaissance Technologies
New York
$382K +$319K +38,734 New
NCM
98
Nelson Capital Management
California
$372K +$145K +17,650 +88%
PP
99
PDT Partners
New York
$361K – – –
Truist Financial
100
Truist Financial
North Carolina
$356K +$297K +36,102 New
2 3
4
5 6

NVRI Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enviri (NVRI) for Q2 2023, worth a combined $722M — up 43% from $505M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new NVRI positions and 16 closed out — a net gain of 12 holders — while 62 added to existing stakes and 60 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $5.63M. The largest seller was Cooper Creek Partners Management, cutting an estimated $17.9M.

  • 187 institutional investors held Enviri (NVRI) as of Q2 2023, up from 175 in Q1 2023.
  • Funds reported $722M of Enviri stock for Q2 2023, up 43% quarter-over-quarter.
  • 28 funds opened new Enviri positions in Q2 2023 and 16 closed out, a net change of +12 holders.
  • The largest Enviri buyer in Q2 2023 was Bridgeway Capital Management, an estimated $5.63M added.
  • The largest Enviri seller in Q2 2023 was Cooper Creek Partners Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2023.